Perigon Wealth Management’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 | $15.1M | Buy |
300,542
+64,789
| +27% | +$3.26M | 0.35% | 57 |
|
|
2025
Q1 | $11.8M | Buy |
235,753
+79,786
| +51% | +$3.98M | 0.3% | 69 |
|
|
2024
Q4 | $7.6M | Buy |
155,967
+2,801
| +2% | +$136K | 0.19% | 114 |
|
|
2024
Q3 | $7.55M | Sell |
153,166
-4,950
| -3% | -$244K | 0.2% | 111 |
|
|
2024
Q2 | $7.67M | Sell |
158,116
-17,161
| -10% | -$833K | 0.22% | 91 |
|
|
2024
Q1 | $8.39M | Buy |
175,277
+12,805
| +8% | +$613K | 0.25% | 84 |
|
|
2023
Q4 | $7.72M | Sell |
162,472
-5,676
| -3% | -$270K | 0.25% | 82 |
|
|
2023
Q3 | $7.95M | Sell |
168,148
-44,632
| -21% | -$2.11M | 0.32% | 71 |
|
|
2023
Q2 | $10.1M | Buy |
212,780
+157,070
| +282% | +$7.45M | 0.4% | 59 |
|
|
2023
Q1 | $2.66M | Buy |
55,710
+23,380
| +72% | +$1.12M | 0.15% | 142 |
|
|
2022
Q4 | $1.51M | Buy |
32,330
+5,469
| +20% | +$255K | 0.09% | 202 |
|
|
2022
Q3 | $1.29M | Sell |
26,861
-10,399
| -28% | -$500K | 0.11% | 172 |
|
|
2022
Q2 | $1.87M | Buy |
37,260
+10,522
| +39% | +$527K | 0.16% | 134 |
|
|
2022
Q1 | $1.37M | Sell |
26,738
-2,550
| -9% | -$131K | 0.1% | 187 |
|
|
2021
Q4 | $1.51M | Buy |
29,288
+2,388
| +9% | +$123K | 0.11% | 170 |
|
|
2021
Q3 | $1.41M | Buy |
26,900
+1,178
| +5% | +$61.9K | 0.12% | 154 |
|
|
2021
Q2 | $1.35M | Sell |
25,722
-3,545
| -12% | -$186K | 0.12% | 153 |
|
|
2021
Q1 | $1.51M | Buy |
29,267
+14,283
| +95% | +$736K | 0.15% | 126 |
|
|
2020
Q4 | $766K | Sell |
14,984
-1,089
| -7% | -$55.7K | 0.09% | 183 |
|
|
2020
Q3 | $820K | Sell |
16,073
-2,173
| -12% | -$111K | 0.11% | 144 |
|
|
2020
Q2 | $915K | Buy |
18,246
+5
| +0% | +$251 | 0.15% | 115 |
|
|
2020
Q1 | $904K | Buy |
+18,241
| New | +$904K | 0.17% | 108 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 676 |
|
|
2017
Q3 | $1K | Sell |
12
-36
| -75% | -$3K | ﹤0.01% | 633 |
|
|
2017
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 427 |
|