PFG Advisors’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 | – | Sell |
-35,143
| Closed | -$1.75M | – | 779 |
|
|
2025
Q1 | $1.75M | Buy |
35,143
+16,606
| +90% | +$829K | 0.1% | 236 |
|
|
2024
Q4 | $898K | Buy |
18,537
+7,928
| +75% | +$384K | 0.06% | 336 |
|
|
2024
Q3 | $523K | Buy |
10,609
+151
| +1% | +$7.45K | 0.03% | 428 |
|
|
2024
Q2 | $508K | Sell |
10,458
-11,023
| -51% | -$535K | 0.03% | 419 |
|
|
2024
Q1 | $1.03M | Buy |
21,481
+475
| +2% | +$22.7K | 0.08% | 282 |
|
|
2023
Q4 | $998K | Sell |
21,006
-120
| -0.6% | -$5.7K | 0.08% | 270 |
|
|
2023
Q3 | $999K | Sell |
21,126
-2,176
| -9% | -$103K | 0.09% | 252 |
|
|
2023
Q2 | $1.1M | Sell |
23,302
-2,228
| -9% | -$106K | 0.08% | 266 |
|
|
2023
Q1 | $1.22M | Sell |
25,530
-7,976
| -24% | -$381K | 0.1% | 241 |
|
|
2022
Q4 | $1.57M | Sell |
33,506
-9,993
| -23% | -$467K | 0.15% | 179 |
|
|
2022
Q3 | $2.09M | Buy |
+43,499
| New | +$2.09M | 0.24% | 117 |
|
|
2022
Q1 | – | Sell |
-48,953
| Closed | -$2.52M | – | 549 |
|
|
2021
Q4 | $2.52M | Buy |
48,953
+10,426
| +27% | +$536K | 0.25% | 117 |
|
|
2021
Q3 | $2.03M | Buy |
38,527
+21,725
| +129% | +$1.14M | 0.22% | 133 |
|
|
2021
Q2 | $881K | Buy |
+16,802
| New | +$881K | 0.1% | 256 |
|