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 |
|