Oppenheimer Asset Management’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 | $1.41M | Buy |
28,031
+520
| +2% | +$26.1K | 0.02% | 669 |
|
|
2025
Q1 | $1.37M | Buy |
27,511
+1,017
| +4% | +$50.7K | 0.02% | 639 |
|
|
2024
Q4 | $1.28M | Buy |
26,494
+904
| +4% | +$43.8K | 0.02% | 654 |
|
|
2024
Q3 | $1.26M | Buy |
25,590
+860
| +3% | +$42.4K | 0.02% | 669 |
|
|
2024
Q2 | $1.2M | Buy |
24,730
+2,394
| +11% | +$116K | 0.02% | 666 |
|
|
2024
Q1 | $1.07M | Sell |
22,336
-2,248
| -9% | -$108K | 0.02% | 666 |
|
|
2023
Q4 | $1.17M | Sell |
24,584
-393
| -2% | -$18.7K | 0.02% | 665 |
|
|
2023
Q3 | $1.18M | Buy |
24,977
+362
| +1% | +$17.1K | 0.02% | 648 |
|
|
2023
Q2 | $1.17M | Sell |
24,615
-536
| -2% | -$25.4K | 0.02% | 662 |
|
|
2023
Q1 | $1.2M | Buy |
25,151
+624
| +3% | +$29.8K | 0.02% | 634 |
|
|
2022
Q4 | $1.15M | Buy |
24,527
+365
| +2% | +$17K | 0.02% | 647 |
|
|
2022
Q3 | $1.16M | Sell |
24,162
-1,082
| -4% | -$52K | 0.02% | 613 |
|
|
2022
Q2 | $1.27M | Sell |
25,244
-2,697
| -10% | -$135K | 0.02% | 603 |
|
|
2022
Q1 | $1.43M | Buy |
27,941
+1,043
| +4% | +$53.4K | 0.02% | 642 |
|
|
2021
Q4 | $1.38M | Sell |
26,898
-701
| -3% | -$36K | 0.02% | 675 |
|
|
2021
Q3 | $1.45M | Sell |
27,599
-499
| -2% | -$26.2K | 0.02% | 633 |
|
|
2021
Q2 | $1.47M | Buy |
28,098
+1,357
| +5% | +$71.1K | 0.02% | 633 |
|
|
2021
Q1 | $1.38M | Buy |
+26,741
| New | +$1.38M | 0.02% | 624 |
|