Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.4M | Buy |
631,705
+76,284
| +14% | +$3.91M | 0.02% | 730 |
|
|
2021
Q4 | $28.5M | Buy |
555,421
+84,477
| +18% | +$4.34M | 0.01% | 771 |
|
|
2021
Q3 | $24.8M | Buy |
470,944
+43,196
| +10% | +$2.27M | 0.01% | 829 |
|
|
2021
Q2 | $22.4M | Buy |
427,748
+41,695
| +11% | +$2.19M | 0.01% | 900 |
|
|
2021
Q1 | $19.9M | Buy |
386,053
+64,136
| +20% | +$3.31M | 0.01% | 1146 |
|
|
2020
Q4 | $16.5M | Buy |
321,917
+17,240
| +6% | +$881K | 0.01% | 1203 |
|
|
2020
Q3 | $15.5M | Sell |
304,677
-2,895
| -0.9% | -$148K | 0.01% | 1066 |
|
|
2020
Q2 | $15.4M | Buy |
307,572
+9,292
| +3% | +$466K | 0.01% | 1045 |
|
|
2020
Q1 | $14.5M | Buy |
298,280
+141,179
| +90% | +$6.88M | 0.01% | 977 |
|
|
2019
Q4 | $7.74M | Sell |
157,101
-1,780
| -1% | -$87.7K | 0.01% | 1717 |
|
|
2019
Q3 | $7.79M | Buy |
158,881
+17,328
| +12% | +$850K | 0.01% | 1666 |
|
|
2019
Q2 | $6.98M | Sell |
141,553
-1,520
| -1% | -$75K | 0.01% | 1747 |
|
|
2019
Q1 | $6.97M | Buy |
143,073
+546
| +0.4% | +$26.6K | 0.01% | 1713 |
|
|
2018
Q4 | $6.83M | Buy |
142,527
+68,576
| +93% | +$3.29M | 0.01% | 1636 |
|
|
2018
Q3 | $3.58M | Buy |
73,951
+10,366
| +16% | +$501K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $3.11M | Buy |
63,585
+5,049
| +9% | +$247K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $2.86M | Buy |
58,536
+50
| +0.1% | +$2.45K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $2.86M | Buy |
58,486
+1,654
| +3% | +$80.7K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $2.81M | Buy |
+56,832
| New | +$2.81M | ﹤0.01% | 2335 |
|