Nomura Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$185K | – | 1783 |
|
|
2025
Q1 | $185K | Buy |
+3,700
| New | +$185K | ﹤0.01% | 895 |
|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$184K | – | 1789 |
|
|
2023
Q3 | $184K | Sell |
3,900
-1,000
| -20% | -$47.3K | ﹤0.01% | 913 |
|
|
2023
Q2 | $232K | Sell |
4,900
-34,400
| -88% | -$1.63M | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.88M | Buy |
+39,300
| New | +$1.88M | 0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-104,695
| Closed | -$5.04M | – | 1747 |
|
|
2022
Q3 | $5.04M | Buy |
104,695
+2,165
| +2% | +$104K | 0.03% | 440 |
|
|
2022
Q2 | $5.14M | Buy |
102,530
+66,565
| +185% | +$3.34M | 0.03% | 443 |
|
|
2022
Q1 | $1.84M | Hold |
35,965
| – | – | 0.01% | 740 |
|
|
2021
Q4 | $1.85M | Buy |
+35,965
| New | +$1.85M | 0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$739K | – | 1275 |
|
|
2021
Q2 | $739K | Sell |
14,100
-11,470
| -45% | -$601K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1.32M | Buy |
+25,570
| New | +$1.32M | 0.01% | 795 |
|