Northwestern Mutual Wealth 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 | $50M | Buy |
994,827
+49,419
| +5% | +$2.48M | 0.04% | 247 |
|
2025
Q1 | $47.2M | Buy |
945,408
+84,335
| +10% | +$4.21M | 0.04% | 227 |
|
2024
Q4 | $41.7M | Sell |
861,073
-93,602
| -10% | -$4.53M | 0.04% | 236 |
|
2024
Q3 | $47.1M | Sell |
954,675
-58,071
| -6% | -$2.86M | 0.04% | 215 |
|
2024
Q2 | $49.2M | Sell |
1,012,746
-39,417
| -4% | -$1.91M | 0.05% | 187 |
|
2024
Q1 | $50.4M | Sell |
1,052,163
-149,709
| -12% | -$7.17M | 0.05% | 179 |
|
2023
Q4 | $57.1M | Sell |
1,201,872
-513,513
| -30% | -$24.4M | 0.06% | 145 |
|
2023
Q3 | $81.1M | Sell |
1,715,385
-136,511
| -7% | -$6.45M | 0.11% | 92 |
|
2023
Q2 | $87.8M | Sell |
1,851,896
-353,964
| -16% | -$16.8M | 0.11% | 90 |
|
2023
Q1 | $105M | Sell |
2,205,860
-628,173
| -22% | -$30M | 0.15% | 63 |
|
2022
Q4 | $132M | Sell |
2,834,033
-523,082
| -16% | -$24.4M | 0.2% | 53 |
|
2022
Q3 | $162M | Buy |
3,357,115
+69,177
| +2% | +$3.33M | 0.28% | 46 |
|
2022
Q2 | $165M | Sell |
3,287,938
-159,347
| -5% | -$7.99M | 0.28% | 43 |
|
2022
Q1 | $177M | Sell |
3,447,285
-23,989,201
| -87% | -$1.23B | 0.28% | 48 |
|
2021
Q4 | $1.41B | Buy |
27,436,486
+2,786,490
| +11% | +$143M | 2.3% | 11 |
|
2021
Q3 | $1.3B | Buy |
24,649,996
+2,038,156
| +9% | +$107M | 2.37% | 10 |
|
2021
Q2 | $1.19B | Buy |
22,611,840
+1,932,475
| +9% | +$101M | 2.25% | 12 |
|
2021
Q1 | $1.07B | Buy |
20,679,365
+2,371,936
| +13% | +$122M | 2.26% | 12 |
|
2020
Q4 | $936M | Buy |
18,307,429
+1,207,408
| +7% | +$61.7M | 2.16% | 12 |
|
2020
Q3 | $872M | Buy |
17,100,021
+1,594,884
| +10% | +$81.4M | 2.35% | 10 |
|
2020
Q2 | $778M | Buy |
15,505,137
+3,647,199
| +31% | +$183M | 2.4% | 10 |
|
2020
Q1 | $578M | Sell |
11,857,938
-234,423
| -2% | -$11.4M | 2.23% | 10 |
|
2019
Q4 | $596M | Buy |
12,092,361
+1,002,479
| +9% | +$49.4M | 2.03% | 9 |
|
2019
Q3 | $544M | Buy |
11,089,882
+9,687,792
| +691% | +$475M | 2.07% | 9 |
|
2019
Q2 | $69.2M | Buy |
1,402,090
+63,182
| +5% | +$3.12M | 0.28% | 44 |
|
2019
Q1 | $65.2M | Buy |
1,338,908
+57,560
| +4% | +$2.8M | 0.29% | 44 |
|
2018
Q4 | $61.4M | Buy |
1,281,348
+165,670
| +15% | +$7.94M | 0.31% | 43 |
|
2018
Q3 | $54M | Buy |
1,115,678
+50,497
| +5% | +$2.44M | 0.27% | 46 |
|
2018
Q2 | $52M | Buy |
1,065,181
+109,029
| +11% | +$5.33M | 0.29% | 46 |
|
2018
Q1 | $46.8M | Buy |
956,152
+552,436
| +137% | +$27M | 0.28% | 49 |
|
2017
Q4 | $19.7M | Buy |
403,716
+12,043
| +3% | +$588K | 0.13% | 89 |
|
2017
Q3 | $19.4M | Buy |
391,673
+13,082
| +3% | +$647K | 0.14% | 86 |
|
2017
Q2 | $18.6M | Sell |
378,591
-1,992
| -0.5% | -$98.1K | 0.15% | 82 |
|
2017
Q1 | $18.8M | Buy |
380,583
+84,513
| +29% | +$4.18M | 0.17% | 77 |
|
2016
Q4 | $14.6M | Buy |
+296,070
| New | +$14.6M | 0.16% | 93 |
|
2016
Q3 | – | Sell |
-243,781
| Closed | -$12.1M | – | 1501 |
|
2016
Q2 | $12.1M | Buy |
243,781
+14,883
| +7% | +$736K | 0.17% | 97 |
|
2016
Q1 | $11.2M | Buy |
228,898
+78,158
| +52% | +$3.84M | 0.18% | 99 |
|
2015
Q4 | $7.29M | Buy |
150,740
+15,379
| +11% | +$744K | 0.15% | 122 |
|
2015
Q3 | $6.55M | Buy |
135,361
+14,401
| +12% | +$697K | 0.16% | 121 |
|
2015
Q2 | $5.89M | Buy |
120,960
+7,162
| +6% | +$349K | 0.15% | 116 |
|
2015
Q1 | $5.51M | Buy |
113,798
+10,222
| +10% | +$495K | 0.15% | 124 |
|
2014
Q4 | $5M | Buy |
103,576
+12,203
| +13% | +$589K | 0.15% | 125 |
|
2014
Q3 | $4.51M | Buy |
91,373
+12,760
| +16% | +$630K | 0.16% | 118 |
|
2014
Q2 | $3.94M | Buy |
78,613
+5,544
| +8% | +$278K | 0.15% | 115 |
|
2014
Q1 | $3.6M | Buy |
73,069
+6,651
| +10% | +$328K | 0.15% | 116 |
|
2013
Q4 | $3.28M | Buy |
66,418
+8,509
| +15% | +$420K | 0.15% | 118 |
|
2013
Q3 | $2.86M | Buy |
+57,909
| New | +$2.86M | 0.15% | 123 |
|