Private Trust Company’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 | $798K | Sell |
15,883
-12,032
| -43% | -$605K | 0.08% | 283 |
|
|
2025
Q1 | $1.39M | Buy |
27,915
+6,659
| +31% | +$332K | 0.14% | 162 |
|
|
2024
Q4 | $1.03M | Sell |
21,256
-797
| -4% | -$38.6K | 0.11% | 218 |
|
|
2024
Q3 | $1.09M | Buy |
22,053
+3,963
| +22% | +$195K | 0.11% | 214 |
|
|
2024
Q2 | $878K | Sell |
18,090
-1,492
| -8% | -$72.4K | 0.09% | 240 |
|
|
2024
Q1 | $938K | Sell |
19,582
-1,971
| -9% | -$94.4K | 0.1% | 231 |
|
|
2023
Q4 | $1.02M | Buy |
21,553
+1,372
| +7% | +$65.2K | 0.12% | 195 |
|
|
2023
Q3 | $954K | Buy |
20,181
+5,593
| +38% | +$264K | 0.13% | 184 |
|
|
2023
Q2 | $692K | Buy |
14,588
+11,342
| +349% | +$538K | 0.09% | 259 |
|
|
2023
Q1 | $155K | Sell |
3,246
-366
| -10% | -$17.5K | 0.02% | 624 |
|
|
2022
Q4 | $169K | Buy |
3,612
+687
| +23% | +$32.1K | 0.03% | 562 |
|
|
2022
Q3 | $141K | Hold |
2,925
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $147K | Buy |
+2,925
| New | +$147K | 0.02% | 567 |
|