Oppenheimer & Co’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 | $257K | Buy |
+5,115
| New | +$257K | ﹤0.01% | 1409 |
|
|
2024
Q1 | – | Sell |
-11,783
| Closed | -$560K | – | 1516 |
|
|
2023
Q4 | $560K | Sell |
11,783
-6,130
| -34% | -$291K | 0.01% | 936 |
|
|
2023
Q3 | $847K | Sell |
17,913
-487
| -3% | -$23K | 0.02% | 726 |
|
|
2023
Q2 | $873K | Buy |
18,400
+1,777
| +11% | +$84.3K | 0.02% | 761 |
|
|
2023
Q1 | $795K | Buy |
16,623
+2,957
| +22% | +$141K | 0.02% | 772 |
|
|
2022
Q4 | $638K | Sell |
13,666
-11,904
| -47% | -$556K | 0.01% | 844 |
|
|
2022
Q3 | $1.23M | Sell |
25,570
-91,487
| -78% | -$4.4M | 0.03% | 590 |
|
|
2022
Q2 | $5.87M | Buy |
117,057
+78,072
| +200% | +$3.91M | 0.13% | 188 |
|
|
2022
Q1 | $2M | Sell |
38,985
-13,563
| -26% | -$694K | 0.04% | 503 |
|
|
2021
Q4 | $2.7M | Buy |
52,548
+41,272
| +366% | +$2.12M | 0.05% | 426 |
|
|
2021
Q3 | $593K | Buy |
11,276
+2,450
| +28% | +$129K | 0.01% | 949 |
|
|
2021
Q2 | $463K | Buy |
8,826
+1,776
| +25% | +$93.2K | 0.01% | 1067 |
|
|
2021
Q1 | $363K | Buy |
+7,050
| New | +$363K | 0.01% | 1096 |
|