PG
Proffitt & Goodson’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 | $357K | Hold |
7,104
| – | – | 0.05% | 98 |
|
2025
Q1 | $354K | Buy |
7,104
+1,200
| +20% | +$59.9K | 0.06% | 95 |
|
2024
Q4 | $286K | Buy |
5,904
+500
| +9% | +$24.2K | 0.05% | 98 |
|
2024
Q3 | $266K | Buy |
5,404
+531
| +11% | +$26.2K | 0.04% | 102 |
|
2024
Q2 | $237K | Hold |
4,873
| – | – | 0.04% | 102 |
|
2024
Q1 | $233K | Hold |
4,873
| – | – | 0.04% | 102 |
|
2023
Q4 | $231K | Buy |
4,873
+12
| +0.2% | +$570 | 0.04% | 102 |
|
2023
Q3 | $230K | Buy |
4,861
+501
| +11% | +$23.7K | 0.05% | 99 |
|
2023
Q2 | $207K | Hold |
4,360
| – | – | 0.04% | 104 |
|
2023
Q1 | $208K | Buy |
+4,360
| New | +$208K | 0.04% | 106 |
|
2020
Q2 | – | Sell |
-275,915
| Closed | -$13.4M | – | 295 |
|
2020
Q1 | $13.4M | Buy |
275,915
+10,700
| +4% | +$521K | 3.5% | 8 |
|
2019
Q4 | $13.1M | Buy |
265,215
+9,551
| +4% | +$471K | 2.96% | 10 |
|
2019
Q3 | $12.5M | Buy |
255,664
+7,029
| +3% | +$345K | 3.03% | 10 |
|
2019
Q2 | $12.3M | Sell |
248,635
-2,255
| -0.9% | -$111K | 3.03% | 9 |
|
2019
Q1 | $12.2M | Buy |
250,890
+2,293
| +0.9% | +$112K | 3.08% | 9 |
|
2018
Q4 | $11.9M | Sell |
248,597
-34,374
| -12% | -$1.65M | 3.3% | 9 |
|
2018
Q3 | $13.7M | Buy |
+282,971
| New | +$13.7M | 3.44% | 8 |
|