Osaic Holdings’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 | $19.2M | Sell |
392,558
-57,411
| -13% | -$2.81M | 0.04% | 428 |
|
2025
Q1 | $22.5M | Buy |
449,969
+95,978
| +27% | +$4.79M | 0.05% | 385 |
|
2024
Q4 | $17.1M | Buy |
353,991
+18,043
| +5% | +$874K | 0.04% | 453 |
|
2024
Q3 | $16.6M | Sell |
335,948
-111,087
| -25% | -$5.48M | 0.04% | 478 |
|
2024
Q2 | $21.7M | Sell |
447,035
-276,432
| -38% | -$13.4M | 0.05% | 368 |
|
2024
Q1 | $34.6M | Sell |
723,467
-437,366
| -38% | -$20.9M | 0.08% | 255 |
|
2023
Q4 | $55.1M | Sell |
1,160,833
-400,164
| -26% | -$19M | 0.1% | 197 |
|
2023
Q3 | $73.8M | Buy |
1,560,997
+253,523
| +19% | +$12M | 0.11% | 173 |
|
2023
Q2 | $62M | Sell |
1,307,474
-429,743
| -25% | -$20.4M | 0.11% | 176 |
|
2023
Q1 | $83.1M | Sell |
1,737,217
-3,091
| -0.2% | -$148K | 0.16% | 131 |
|
2022
Q4 | $81.3M | Buy |
1,740,308
+93,116
| +6% | +$4.35M | 0.16% | 130 |
|
2022
Q3 | $79.2M | Sell |
1,647,192
-759,748
| -32% | -$36.6M | 0.18% | 113 |
|
2022
Q2 | $121M | Buy |
2,406,940
+656,722
| +38% | +$32.9M | 0.27% | 75 |
|
2022
Q1 | $86.7M | Buy |
1,750,218
+284,835
| +19% | +$14.1M | 0.17% | 114 |
|
2021
Q4 | $75.3M | Buy |
1,465,383
+137,821
| +10% | +$7.08M | 0.14% | 145 |
|
2021
Q3 | $69.8M | Buy |
1,327,562
+159,449
| +14% | +$8.38M | 0.15% | 144 |
|
2021
Q2 | $61.2M | Buy |
1,168,113
+167,964
| +17% | +$8.8M | 0.13% | 161 |
|
2021
Q1 | $51.5M | Buy |
1,000,149
+132,838
| +15% | +$6.85M | 0.12% | 177 |
|
2020
Q4 | $44.3M | Sell |
867,311
-203,978
| -19% | -$10.4M | 0.12% | 178 |
|
2020
Q3 | $54.6M | Buy |
1,071,289
+258,135
| +32% | +$13.2M | 0.16% | 132 |
|
2020
Q2 | $40.7M | Sell |
813,154
-11,791,249
| -94% | -$590M | 0.14% | 157 |
|
2020
Q1 | $22.8M | Buy |
+12,604,403
| New | +$22.8M | 0.09% | 215 |
|