Parallel Advisors’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 | $117K | Sell |
2,333
-114
| -5% | -$5.73K | ﹤0.01% | 1276 |
|
2025
Q1 | $122K | Sell |
2,447
-123
| -5% | -$6.14K | ﹤0.01% | 1187 |
|
2024
Q4 | $124K | Sell |
2,570
-710
| -22% | -$34.4K | ﹤0.01% | 1152 |
|
2024
Q3 | $162K | Sell |
3,280
-909
| -22% | -$44.8K | ﹤0.01% | 1015 |
|
2024
Q2 | $203K | Sell |
4,189
-771
| -16% | -$37.4K | 0.01% | 862 |
|
2024
Q1 | $238K | Buy |
4,960
+158
| +3% | +$7.57K | 0.01% | 795 |
|
2023
Q4 | $228K | Sell |
4,802
-1,072
| -18% | -$50.9K | 0.01% | 749 |
|
2023
Q3 | $278K | Sell |
5,874
-13,180
| -69% | -$623K | 0.01% | 651 |
|
2023
Q2 | $904K | Sell |
19,054
-3,791
| -17% | -$180K | 0.03% | 333 |
|
2023
Q1 | $1.09M | Sell |
22,845
-30,211
| -57% | -$1.44M | 0.04% | 298 |
|
2022
Q4 | $2.48M | Sell |
53,056
-1,209
| -2% | -$56.5K | 0.11% | 133 |
|
2022
Q3 | $2.61M | Buy |
54,265
+3,728
| +7% | +$179K | 0.12% | 121 |
|
2022
Q2 | $2.53M | Sell |
50,537
-2,062
| -4% | -$103K | 0.12% | 123 |
|
2022
Q1 | $2.7M | Buy |
52,599
+13,939
| +36% | +$716K | 0.11% | 132 |
|
2021
Q4 | $1.99M | Sell |
38,660
-3,686
| -9% | -$189K | 0.07% | 175 |
|
2021
Q3 | $2.23M | Buy |
42,346
+11,064
| +35% | +$582K | 0.09% | 157 |
|
2021
Q2 | $1.64M | Buy |
31,282
+12,388
| +66% | +$649K | 0.07% | 188 |
|
2021
Q1 | $974K | Buy |
18,894
+6,259
| +50% | +$323K | 0.05% | 238 |
|
2020
Q4 | $646K | Buy |
12,635
+26
| +0.2% | +$1.33K | 0.04% | 282 |
|
2020
Q3 | $643K | Hold |
12,609
| – | – | 0.04% | 253 |
|
2020
Q2 | $632K | Sell |
12,609
-1,005
| -7% | -$50.4K | 0.04% | 252 |
|
2020
Q1 | $663K | Sell |
13,614
-6,581
| -33% | -$320K | 0.05% | 199 |
|
2019
Q4 | $995K | Buy |
20,195
+4,877
| +32% | +$240K | 0.07% | 182 |
|
2019
Q3 | $751K | Buy |
15,318
+2,947
| +24% | +$144K | 0.06% | 204 |
|
2019
Q2 | $610K | Buy |
12,371
+8,944
| +261% | +$441K | 0.06% | 206 |
|
2019
Q1 | $167K | Sell |
3,427
-1
| -0% | -$49 | 0.02% | 458 |
|
2018
Q4 | $164K | Buy |
3,428
+98
| +3% | +$4.69K | 0.02% | 411 |
|
2018
Q3 | $161K | Buy |
3,330
+721
| +28% | +$34.9K | 0.02% | 450 |
|
2018
Q2 | $127K | Hold |
2,609
| – | – | 0.02% | 476 |
|
2018
Q1 | $128K | Buy |
2,609
+2,400
| +1,148% | +$118K | 0.02% | 425 |
|
2017
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 1306 |
|
2017
Q3 | $10K | Hold |
209
| – | – | ﹤0.01% | 1301 |
|
2017
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 1334 |
|
2017
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 1242 |
|
2016
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 1127 |
|