Pinnacle Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,858	Closed	-$330K	–	776
2022 Q3	$330K	Sell	6,858 -132	-2%	-$6.54K	0.01%	578
2022 Q2	$350K	Sell	6,990 -2,952	-30%	-$149K	0.01%	580
2022 Q1	$509K	Buy	9,942 +518	+5%	+$26.6K	0.01%	555
2021 Q4	$484K	Hold	9,424	–	–	0.01%	562
2021 Q3	$496K	Buy	9,424 +500	+6%	+$26.2K	0.01%	552
2021 Q2	$468K	Sell	8,924 -7,483	-46%	-$390K	0.01%	556
2021 Q1	$846K	Buy	16,407 +6,903	+73%	+$355K	0.02%	443
2020 Q4	$486K	Buy	9,504 +100	+1%	+$5.09K	0.01%	522
2020 Q3	$480K	Buy	+9,404	New	+$477K	0.01%	494
2019 Q4	–	Sell	-4,797	Closed	-$235K	–	742
2019 Q3	$235K	Sell	4,797 -2,166	-31%	-$107K	0.01%	645
2019 Q2	$343K	Sell	6,963 -1,839	-21%	-$90.1K	0.01%	579
2019 Q1	$428K	Sell	8,802 -44,667	-84%	-$2.16M	0.01%	553
2018 Q4	$2.56M	Buy	53,469 +2,299	+4%	+$111K	0.07%	265
2018 Q3	$2.48M	Buy	51,170 +6,459	+14%	+$315K	0.05%	283
2018 Q2	$2.18M	Buy	44,711 +7,153	+19%	+$350K	0.04%	297
2018 Q1	$1.84M	Buy	37,558 +5,154	+16%	+$251K	0.04%	314
2017 Q4	$1.58M	Buy	32,404 +1,089	+3%	+$53.9K	0.03%	336
2017 Q3	$1.55M	Buy	31,315 +2,080	+7%	+$103K	0.03%	341
2017 Q2	$1.44M	Buy	29,235 +3,655	+14%	+$181K	0.03%	346
2017 Q1	$1.26M	Buy	25,580 +5,195	+25%	+$256K	0.02%	367
2016 Q4	$1M	Buy	20,385 +10,490	+106%	+$518K	0.02%	387
2016 Q3	$491K	Buy	9,895 +3,325	+51%	+$164K	0.01%	478
2016 Q2	$325K	Buy	6,570 +1,175	+22%	+$57.7K	0.01%	530
2016 Q1	$265K	Buy	+5,395	New	+$262K	0.01%	542