PAG
Private Advisor Group’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 | $4.55M | Buy |
90,491
+1,575
| +2% | +$79.2K | 0.02% | 606 |
|
|
2025
Q1 | $4.44M | Sell |
88,916
-24,213
| -21% | -$1.21M | 0.03% | 579 |
|
|
2024
Q4 | $5.48M | Buy |
113,129
+1,814
| +2% | +$87.8K | 0.03% | 501 |
|
|
2024
Q3 | $5.49M | Sell |
111,315
-3,551
| -3% | -$175K | 0.03% | 485 |
|
|
2024
Q2 | $5.58M | Sell |
114,866
-7,824
| -6% | -$380K | 0.04% | 449 |
|
|
2024
Q1 | $5.88M | Sell |
122,690
-32,284
| -21% | -$1.55M | 0.04% | 408 |
|
|
2023
Q4 | $7.36M | Sell |
154,974
-9,098
| -6% | -$432K | 0.06% | 320 |
|
|
2023
Q3 | $7.76M | Sell |
164,072
-6,430
| -4% | -$304K | 0.07% | 269 |
|
|
2023
Q2 | $8.08M | Sell |
170,502
-6,829
| -4% | -$324K | 0.07% | 260 |
|
|
2023
Q1 | $8.48M | Sell |
177,331
-13,874
| -7% | -$663K | 0.08% | 240 |
|
|
2022
Q4 | $1.95M | Sell |
191,205
-27,808
| -13% | -$284K | 0.1% | 221 |
|
|
2022
Q3 | $10.5M | Sell |
219,013
-1,079,728
| -83% | -$51.9M | 0.12% | 186 |
|
|
2022
Q2 | $65.1M | Buy |
1,298,741
+143,153
| +12% | +$7.17M | 0.58% | 30 |
|
|
2022
Q1 | $59.2M | Buy |
1,155,588
+118,316
| +11% | +$6.06M | 0.45% | 40 |
|
|
2021
Q4 | $53.3M | Sell |
1,037,272
-466,787
| -31% | -$24M | 0.4% | 46 |
|
|
2021
Q3 | $79.1M | Buy |
1,504,059
+689,246
| +85% | +$36.2M | 0.5% | 31 |
|
|
2021
Q2 | $42.7M | Buy |
814,813
+33,390
| +4% | +$1.75M | 0.37% | 50 |
|
|
2021
Q1 | $40.3M | Buy |
781,423
+49,329
| +7% | +$2.54M | 0.38% | 48 |
|
|
2020
Q4 | $37.4M | Buy |
732,094
+467,927
| +177% | +$23.9M | 0.39% | 50 |
|
|
2020
Q3 | $13.5M | Buy |
264,167
+213,038
| +417% | +$10.9M | 0.18% | 120 |
|
|
2020
Q2 | $2.57M | Sell |
51,129
-4,215
| -8% | -$211K | 0.04% | 449 |
|
|
2020
Q1 | $2.7M | Sell |
55,344
-23,522
| -30% | -$1.15M | 0.05% | 355 |
|
|
2019
Q4 | $3.89M | Sell |
78,866
-15,410
| -16% | -$759K | 0.06% | 325 |
|
|
2019
Q3 | $4.62M | Buy |
94,276
+19,149
| +25% | +$939K | 0.07% | 276 |
|
|
2019
Q2 | $3.71M | Sell |
75,127
-11,422
| -13% | -$563K | 0.07% | 302 |
|
|
2019
Q1 | $4.21M | Sell |
86,549
-64,878
| -43% | -$3.16M | 0.08% | 253 |
|
|
2018
Q4 | $7.26M | Sell |
151,427
-4,651
| -3% | -$223K | 0.17% | 127 |
|
|
2018
Q3 | $7.55M | Buy |
156,078
+24,845
| +19% | +$1.2M | 0.15% | 140 |
|
|
2018
Q2 | $6.41M | Buy |
131,233
+56,689
| +76% | +$2.77M | 0.11% | 93 |
|
|
2018
Q1 | $3.65M | Buy |
74,544
+53,143
| +248% | +$2.6M | 0.14% | 153 |
|
|
2017
Q4 | $1.04M | Sell |
21,401
-70,847
| -77% | -$3.46M | 0.04% | 407 |
|
|
2017
Q3 | $4.56M | Buy |
92,248
+6,523
| +8% | +$323K | 0.11% | 186 |
|
|
2017
Q2 | $4.22M | Buy |
85,725
+4,769
| +6% | +$234K | 0.11% | 188 |
|
|
2017
Q1 | $4.01M | Buy |
80,956
+7,719
| +11% | +$383K | 0.11% | 194 |
|
|
2016
Q4 | $3.61M | Buy |
73,237
+65,224
| +814% | +$3.21M | 0.12% | 174 |
|
|
2016
Q3 | $397K | Sell |
8,013
-100
| -1% | -$4.95K | 0.02% | 737 |
|
|
2016
Q2 | $402K | Sell |
8,113
-80
| -1% | -$3.96K | 0.02% | 706 |
|
|
2016
Q1 | $403K | Buy |
+8,193
| New | +$403K | 0.02% | 647 |
|
|
2014
Q4 | – | Sell |
-10,965
| Closed | -$541K | – | 1265 |
|
|
2014
Q3 | $541K | Buy |
10,965
+354
| +3% | +$17.5K | 0.04% | 488 |
|
|
2014
Q2 | $532K | Buy |
10,611
+2,940
| +38% | +$147K | 0.05% | 470 |
|
|
2014
Q1 | $378K | Buy |
7,671
+2,906
| +61% | +$143K | 0.04% | 503 |
|
|
2013
Q4 | $235K | Buy |
+4,765
| New | +$235K | 0.03% | 601 |
|