Park Avenue Securities’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 | $2.01M | Buy |
+39,939
| New | +$2.01M | 0.02% | 517 |
|
|
2025
Q1 | – | Sell |
-28,982
| Closed | -$1.4M | – | 1532 |
|
|
2024
Q4 | $1.4M | Buy |
28,982
+2,734
| +10% | +$132K | 0.01% | 608 |
|
|
2024
Q3 | $1.29M | Sell |
26,248
-10,353
| -28% | -$510K | 0.01% | 575 |
|
|
2024
Q2 | $1.78M | Buy |
36,601
+169
| +0.5% | +$8.21K | 0.02% | 451 |
|
|
2024
Q1 | $1.75M | Buy |
36,432
+4,629
| +15% | +$222K | 0.02% | 449 |
|
|
2023
Q4 | $1.51M | Buy |
31,803
+4,299
| +16% | +$204K | 0.02% | 465 |
|
|
2023
Q3 | $1.3M | Sell |
27,504
-37,061
| -57% | -$1.75M | 0.02% | 462 |
|
|
2023
Q2 | $3.06M | Buy |
64,565
+10,528
| +19% | +$499K | 0.05% | 230 |
|
|
2023
Q1 | $2.58M | Buy |
54,037
+29,642
| +122% | +$1.42M | 0.04% | 247 |
|
|
2022
Q4 | $1.14M | Buy |
24,395
+2,192
| +10% | +$102K | 0.02% | 471 |
|
|
2022
Q3 | $1.07M | Sell |
22,203
-229
| -1% | -$11K | 0.02% | 431 |
|
|
2022
Q2 | $1.12M | Sell |
22,432
-10,080
| -31% | -$505K | 0.02% | 414 |
|
|
2022
Q1 | $1.67M | Buy |
32,512
+11,889
| +58% | +$609K | 0.03% | 330 |
|
|
2021
Q4 | $1.06M | Buy |
20,623
+6,741
| +49% | +$346K | 0.02% | 448 |
|
|
2021
Q3 | $730K | Buy |
13,882
+9,981
| +256% | +$525K | 0.01% | 518 |
|
|
2021
Q2 | $204K | Buy |
+3,901
| New | +$204K | ﹤0.01% | 983 |
|