Northern Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Hold |
62,253
| – | – | ﹤0.01% | 2748 |
|
|
2025
Q1 | $3.11M | Buy |
62,253
+12,954
| +26% | +$646K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $2.39M | Buy |
49,299
+5,826
| +13% | +$282K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $2.14M | Buy |
43,473
+11,247
| +35% | +$555K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $1.56M | Buy |
32,226
+6,022
| +23% | +$292K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $1.25M | Buy |
26,204
+4,047
| +18% | +$194K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $1.05M | Sell |
22,157
-29,153
| -57% | -$1.38M | ﹤0.01% | 3298 |
|
|
2023
Q3 | $2.43M | Sell |
51,310
-1,913
| -4% | -$90.4K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $2.52M | Hold |
53,223
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q1 | $2.55M | Sell |
53,223
-16,824
| -24% | -$805K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $3.27M | Buy |
70,047
+24,705
| +54% | +$1.15M | ﹤0.01% | 2730 |
|
|
2022
Q3 | $22K | Sell |
45,342
-9,816
| -18% | -$4.76K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $28K | Buy |
55,158
+1,431
| +3% | +$726 | ﹤0.01% | 4569 |
|
|
2022
Q1 | $28K | Hold |
53,727
| – | – | ﹤0.01% | 4636 |
|
|
2021
Q4 | $28K | Buy |
53,727
+10,419
| +24% | +$5.43K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $23K | Buy |
43,308
+39
| +0.1% | +$21 | ﹤0.01% | 4602 |
|
|
2021
Q2 | $23K | Buy |
43,269
+4,097
| +10% | +$2.18K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $20K | Buy |
39,172
+14,436
| +58% | +$7.37K | ﹤0.01% | 4437 |
|
|
2020
Q4 | $12K | Buy |
24,736
+3,564
| +17% | +$1.73K | ﹤0.01% | 4338 |
|
|
2020
Q3 | $10K | Buy |
21,172
+9,660
| +84% | +$4.56K | ﹤0.01% | 4260 |
|
|
2020
Q2 | $5K | Buy |
+11,512
| New | +$5K | ﹤0.01% | 4237 |
|
|
2017
Q4 | – | Sell |
-13,057
| Closed | -$6K | – | 4271 |
|
|
2017
Q3 | $6K | Buy |
+13,057
| New | +$6K | ﹤0.01% | 4220 |
|
|
2017
Q2 | – | Sell |
-10,866
| Closed | -$5K | – | 4304 |
|
|
2017
Q1 | $5K | Buy |
+10,866
| New | +$5K | ﹤0.01% | 4219 |
|