Pekin Hardy Strauss’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
$1.4M Sell
27,788
-322
-1% -$16.2K 0.16% 139
2025
Q1
$1.4M Sell
28,110
-340
-1% -$17K 0.17% 132
2024
Q4
$1.38M Sell
28,450
-3,590
-11% -$174K 0.17% 129
2024
Q3
$1.58M Sell
32,040
-663
-2% -$32.7K 0.2% 113
2024
Q2
$1.59M Sell
32,703
-1,295
-4% -$62.9K 0.22% 108
2024
Q1
$1.63M Sell
33,998
-4,888
-13% -$234K 0.22% 109
2023
Q4
$1.85M Sell
38,886
-36,175
-48% -$1.72M 0.26% 92
2023
Q3
$3.55M Sell
75,061
-15,173
-17% -$717K 0.56% 56
2023
Q2
$4.28M Sell
90,234
-8,300
-8% -$394K 0.47% 42
2023
Q1
$4.71M Sell
98,534
-8,106
-8% -$388K 0.63% 40
2022
Q4
$4.98M Buy
106,640
+23,061
+28% +$1.08M 0.69% 39
2022
Q3
$4.02M Sell
83,579
-220
-0.3% -$10.6K 0.64% 46
2022
Q2
$4.2M Buy
83,799
+250
+0.3% +$12.5K 0.59% 45
2022
Q1
$4.28M Buy
83,549
+1,875
+2% +$96K 0.53% 46
2021
Q4
$4.2M Buy
81,674
+7,331
+10% +$377K 0.57% 46
2021
Q3
$3.91M Buy
74,343
+6,864
+10% +$361K 0.56% 48
2021
Q2
$3.54M Buy
67,479
+505
+0.8% +$26.5K 0.49% 55
2021
Q1
$3.45M Buy
66,974
+3,076
+5% +$159K 0.54% 47
2020
Q4
$3.27M Buy
63,898
+8,294
+15% +$424K 0.57% 44
2020
Q3
$2.84M Buy
55,604
+44,295
+392% +$2.26M 0.58% 46
2020
Q2
$567K Buy
11,309
+2,380
+27% +$119K 0.13% 136
2020
Q1
$435K Sell
8,929
-1,145
-11% -$55.8K 0.1% 127
2019
Q4
$496K Hold
10,074
0.08% 144
2019
Q3
$494K Buy
10,074
+35
+0.3% +$1.72K 0.1% 134
2019
Q2
$495K Buy
10,039
+407
+4% +$20.1K 0.1% 133
2019
Q1
$469K Sell
9,632
-5,065
-34% -$247K 0.04% 132
2018
Q4
$704K Buy
14,697
+895
+6% +$42.9K 0.12% 102
2018
Q3
$668K Buy
13,802
+1,403
+11% +$67.9K 0.12% 115
2018
Q2
$606K Buy
12,399
+2,690
+28% +$131K 0.12% 113
2018
Q1
$475K Buy
9,709
+40
+0.4% +$1.96K 0.09% 129
2017
Q4
$472K Buy
9,669
+2,300
+31% +$112K 0.09% 125
2017
Q3
$364K Buy
7,369
+1,280
+21% +$63.2K 0.07% 136
2017
Q2
$300K Buy
6,089
+280
+5% +$13.8K 0.05% 140
2017
Q1
$287K Buy
+5,809
New +$287K 0.06% 144