PFM
Phillips Financial Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
101,983
-2,872
| -3% | -$144K | 0.37% | 50 |
|
|
2025
Q1 | $5.23M | Sell |
104,855
-12,223
| -10% | -$610K | 0.4% | 47 |
|
|
2024
Q4 | $5.67M | Buy |
117,078
+3,772
| +3% | +$183K | 0.45% | 45 |
|
|
2024
Q3 | $5.59M | Sell |
113,306
-13,504
| -11% | -$666K | 0.43% | 49 |
|
|
2024
Q2 | $6.16M | Sell |
126,810
-1,857
| -1% | -$90.1K | 0.51% | 45 |
|
|
2024
Q1 | $6.16M | Buy |
128,667
+1,836
| +1% | +$87.9K | 0.5% | 45 |
|
|
2023
Q4 | $6.02M | Buy |
126,831
+5,384
| +4% | +$256K | 0.52% | 44 |
|
|
2023
Q3 | $5.74M | Sell |
121,447
-3,037
| -2% | -$144K | 0.54% | 43 |
|
|
2023
Q2 | $5.9M | Sell |
124,484
-7,842
| -6% | -$372K | 0.55% | 44 |
|
|
2023
Q1 | $6.33M | Sell |
132,326
-3,103
| -2% | -$148K | 0.61% | 40 |
|
|
2022
Q4 | $6.33M | Buy |
135,429
+12,122
| +10% | +$566K | 0.64% | 41 |
|
|
2022
Q3 | $5.93M | Sell |
123,307
-738
| -0.6% | -$35.5K | 0.65% | 34 |
|
|
2022
Q2 | $6.22M | Buy |
124,045
+638
| +0.5% | +$32K | 0.67% | 35 |
|
|
2022
Q1 | $6.32M | Buy |
123,407
+2,208
| +2% | +$113K | 0.6% | 36 |
|
|
2021
Q4 | $6.23M | Buy |
121,199
+3,953
| +3% | +$203K | 0.61% | 37 |
|
|
2021
Q3 | $6.17M | Buy |
117,246
+6,566
| +6% | +$345K | 0.64% | 36 |
|
|
2021
Q2 | $5.8M | Buy |
110,680
+4,959
| +5% | +$260K | 0.6% | 35 |
|
|
2021
Q1 | $5.45M | Buy |
105,721
+3,926
| +4% | +$202K | 0.67% | 33 |
|
|
2020
Q4 | $5.2M | Buy |
101,795
+14,082
| +16% | +$720K | 0.71% | 33 |
|
|
2020
Q3 | $4.48M | Buy |
87,713
+770
| +0.9% | +$39.3K | 0.7% | 33 |
|
|
2020
Q2 | $4.36M | Buy |
86,943
+6,589
| +8% | +$331K | 0.71% | 33 |
|
|
2020
Q1 | $3.92M | Sell |
80,354
-4,448
| -5% | -$217K | 0.78% | 30 |
|
|
2019
Q4 | $4.18M | Buy |
84,802
+1,124
| +1% | +$55.4K | 0.69% | 33 |
|
|
2019
Q3 | $4.1M | Sell |
83,678
-662
| -0.8% | -$32.5K | 0.72% | 30 |
|
|
2019
Q2 | $4.16M | Sell |
84,340
-581
| -0.7% | -$28.6K | 0.76% | 30 |
|
|
2019
Q1 | $4.13M | Sell |
84,921
-1,926
| -2% | -$93.7K | 0.79% | 30 |
|
|
2018
Q4 | $4.16M | Buy |
86,847
+2,635
| +3% | +$126K | 0.89% | 28 |
|
|
2018
Q3 | $4.07M | Buy |
84,212
+103
| +0.1% | +$4.98K | 0.84% | 28 |
|
|
2018
Q2 | $4.11M | Sell |
84,109
-771
| -0.9% | -$37.7K | 0.87% | 23 |
|
|
2018
Q1 | $4.15M | Buy |
84,880
+3,216
| +4% | +$157K | 0.9% | 23 |
|
|
2017
Q4 | $3.98M | Buy |
81,664
+1,146
| +1% | +$55.9K | 0.84% | 25 |
|
|
2017
Q3 | $3.98M | Sell |
80,518
-167
| -0.2% | -$8.26K | 0.87% | 25 |
|
|
2017
Q2 | $3.98M | Sell |
80,685
-793
| -1% | -$39.1K | 0.91% | 23 |
|
|
2017
Q1 | $4.04M | Sell |
81,478
-127
| -0.2% | -$6.3K | 0.98% | 22 |
|
|
2016
Q4 | $4.02M | Buy |
81,605
+557
| +0.7% | +$27.4K | 1.01% | 22 |
|
|
2016
Q3 | $4.02M | Sell |
81,048
-88
| -0.1% | -$4.37K | 1.07% | 22 |
|
|
2016
Q2 | $4.01M | Sell |
81,136
-1,692
| -2% | -$83.7K | 1.07% | 22 |
|
|
2016
Q1 | $4.06M | Buy |
82,828
+198
| +0.2% | +$9.71K | 1.13% | 22 |
|
|
2015
Q4 | $3.99M | Buy |
82,630
+12
| +0% | +$579 | 1.21% | 22 |
|
|
2015
Q3 | $4.02M | Sell |
82,618
-19
| -0% | -$924 | 1.17% | 22 |
|
|
2015
Q2 | $4.02M | Sell |
82,637
-3,138
| -4% | -$152K | 1.11% | 23 |
|
|
2015
Q1 | $4.19M | Sell |
85,775
-1,089
| -1% | -$53.2K | 1.15% | 22 |
|
|
2014
Q4 | $4.19M | Sell |
86,864
-4,798
| -5% | -$231K | 1.2% | 22 |
|
|
2014
Q3 | $4.54M | Buy |
91,662
+1,777
| +2% | +$88.1K | 1.37% | 20 |
|
|
2014
Q2 | $4.5M | Sell |
89,885
-1,887
| -2% | -$94.4K | 1.34% | 19 |
|
|
2014
Q1 | $4.55M | Buy |
91,772
+23
| +0% | +$1.14K | 1.43% | 17 |
|
|
2013
Q4 | $4.52M | Buy |
91,749
+3,410
| +4% | +$168K | 1.5% | 17 |
|
|
2013
Q3 | $4.37M | Buy |
88,339
+2,000
| +2% | +$98.9K | 1.55% | 16 |
|
|
2013
Q2 | $4.28M | Buy |
+86,339
| New | +$4.28M | 1.56% | 16 |
|