Northeast Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Northeast Investment Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,550	Closed	-$561K	–	189
2024 Q2	$561K	Sell	11,550 -6,160	-35%	-$299K	0.03%	129
2024 Q1	$848K	Sell	17,710 -1,840	-9%	-$88.1K	0.04%	118
2023 Q4	$928K	Hold	19,550	–	–	0.05%	107
2023 Q3	$924K	Sell	19,550 -1,600	-8%	-$75.6K	0.05%	104
2023 Q2	$1M	Sell	21,150 -590	-3%	-$28K	0.06%	102
2023 Q1	$1.04M	Hold	21,740	–	–	0.06%	102
2022 Q4	$1.02M	Sell	21,740 -6,778	-24%	-$316K	0.06%	100
2022 Q3	$1.37M	Sell	28,518 -1,445	-5%	-$69.5K	0.09%	89
2022 Q2	$1.5M	Sell	29,963 -429	-1%	-$21.5K	0.1%	90
2022 Q1	$1.56M	Hold	30,392	–	–	0.08%	94
2021 Q4	$1.56M	Buy	30,392 +4,828	+19%	+$248K	0.08%	94
2021 Q3	$1.34M	Sell	25,564 -1,026	-4%	-$53.9K	0.07%	104
2021 Q2	$1.39M	Buy	26,590 +3,815	+17%	+$200K	0.08%	103
2021 Q1	$1.17M	Buy	22,775 +2,195	+11%	+$113K	0.07%	105
2020 Q4	$1.05M	Buy	20,580 +1,190	+6%	+$60.8K	0.06%	104
2020 Q3	$989K	Hold	19,390	–	–	0.07%	99
2020 Q2	$973K	Buy	19,390 +4,200	+28%	+$211K	0.07%	92
2020 Q1	$740K	Hold	15,190	–	–	0.07%	93
2019 Q4	$749K	Sell	15,190 -360	-2%	-$17.8K	0.06%	106
2019 Q3	$763K	Sell	15,550 -300	-2%	-$14.7K	0.06%	106
2019 Q2	$782K	Buy	+15,850	New	+$782K	0.06%	107
2018 Q3	–	Sell	-33,790	Closed	-$1.65M	–	172
2018 Q2	$1.65M	Buy	+33,790	New	+$1.65M	0.14%	87
2018 Q1	–	Sell	-24,095	Closed	-$1.18M	–	165
2017 Q4	$1.18M	Sell	24,095 -1,397	-5%	-$68.2K	0.1%	93
2017 Q3	$1.26M	Sell	25,492 -203	-0.8%	-$10K	0.11%	90
2017 Q2	$1.27M	Buy	25,695 +1,950	+8%	+$96K	0.12%	87
2017 Q1	$1.18M	Buy	23,745 +3,750	+19%	+$186K	0.11%	93
2016 Q4	$983K	Buy	+19,995	New	+$983K	0.09%	98
2016 Q3	–	Sell	-7,000	Closed	-$346K	–	162
2016 Q2	$346K	Hold	7,000	–	–	0.03%	123
2016 Q1	$344K	Buy	+7,000	New	+$344K	0.04%	126
2013 Q3	–	Sell	-44,440	Closed	-$2.18M	–	169
2013 Q2	$2.18M	Buy	+44,440	New	+$2.18M	0.28%	71