ProVise Management Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

ProVise Management Group’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	416,335 +3,338	+0.8%	+$166K	1.5%	19
2025 Q4	$20.4M	Buy	412,997 +6,158	+2%	+$308K	1.45%	18
2025 Q3	$20.6M	Buy	406,839 +5,492	+1%	+$276K	1.52%	17
2025 Q2	$20.2M	Buy	401,347 +2,882	+0.7%	+$144K	1.59%	17
2025 Q1	$19.9M	Sell	398,465 -6,611	-2%	-$325K	1.69%	16
2024 Q4	$19.6M	Sell	405,076 -12,875	-3%	-$629K	1.68%	16
2024 Q3	$20.6M	Sell	417,951 -5,053	-1%	-$246K	1.63%	16
2024 Q2	$20.5M	Sell	423,004 -1,903	-0.4%	-$91.5K	1.75%	14
2024 Q1	$20.3M	Sell	424,907 -12,076	-3%	-$575K	1.76%	13
2023 Q4	$20.8M	Buy	436,983 +43,647	+11%	+$2.07M	1.76%	10
2023 Q3	$18.6M	Buy	393,336 +12,906	+3%	+$610K	1.73%	10
2023 Q2	$18M	Buy	380,430 +2,903	+0.8%	+$138K	1.64%	14
2023 Q1	$18.1M	Sell	377,527 -1,017	-0.3%	-$47.9K	1.73%	9
2022 Q4	$17.7M	Buy	378,544 +177,999	+89%	+$8.48M	1.79%	8
2022 Q3	$9.65M	Buy	200,545 +108,961	+119%	+$5.4M	1.08%	26
2022 Q2	$4.59M	Buy	91,584 +36,629	+67%	+$1.85M	0.49%	61
2022 Q1	$2.81M	Buy	54,955 +13,308	+32%	+$683K	0.27%	95
2021 Q4	$2.14M	Sell	41,647 -6,912	-14%	-$360K	0.19%	123
2021 Q3	$2.55M	Sell	48,559 -885	-2%	-$46.4K	0.25%	108
2021 Q2	$2.59M	Sell	49,444 -21,267	-30%	-$1.11M	0.26%	100
2021 Q1	$3.64M	Sell	70,711 -16,575	-19%	-$852K	0.39%	80
2020 Q4	$4.46M	Buy	87,286 +474	+0.5%	+$24.1K	0.51%	58
2020 Q3	$4.43M	Buy	86,812 +13,585	+19%	+$689K	0.59%	50
2020 Q2	$3.67M	Buy	73,227 +12,880	+21%	+$640K	0.53%	57
2020 Q1	$2.94M	Sell	60,347 -6,350	-10%	-$312K	0.49%	61
2019 Q4	$3.29M	Sell	66,697 -744	-1%	-$36.6K	0.4%	72
2019 Q3	$3.31M	Sell	67,441 -1,798	-3%	-$88.9K	0.44%	70
2019 Q2	$3.42M	Sell	69,239 -1,796	-3%	-$87.9K	0.46%	67
2019 Q1	$3.46M	Sell	71,035 -2,629	-4%	-$127K	0.49%	61
2018 Q4	$3.53M	Sell	73,664 -33	-0%	-$1.59K	0.56%	51
2018 Q3	$3.56M	Sell	73,697 -1,250	-2%	-$61K	0.47%	61
2018 Q2	$3.66K	Buy	74,947 +58	+0.1%	+$2.84K	0.28%	83
2018 Q1	$3.66M	Buy	74,889 +12,202	+19%	+$594K	0.54%	57
2017 Q4	$3.06M	Buy	62,687 +400	+0.6%	+$19.8K	0.44%	70
2017 Q3	$3.08M	Sell	62,287 -450	-0.7%	-$22.2K	0.45%	69
2017 Q2	$3.09M	Buy	62,737 +1,496	+2%	+$73.9K	0.47%	61
2017 Q1	$3.03M	Buy	61,241 +2,000	+3%	+$98.6K	0.49%	60
2016 Q4	$2.91M	Buy	59,241 +1,261	+2%	+$62.3K	0.5%	61
2016 Q3	$2.88M	Sell	57,980 -2,200	-4%	-$109K	0.5%	58
2016 Q2	$2.98M	Buy	60,180 +4,575	+8%	+$225K	0.55%	58
2016 Q1	$2.73M	Buy	55,605 +8,250	+17%	+$400K	0.56%	52
2015 Q4	$2.29M	Sell	47,355 -468	-1%	-$22.6K	0.48%	64
2015 Q3	$2.31M	Sell	47,823 -750	-2%	-$36.3K	0.54%	54
2015 Q2	$2.37M	Hold	48,573	–	–	0.5%	56
2015 Q1	$2.35M	Buy	48,573 +300	+0.6%	+$14.5K	0.5%	55
2014 Q4	$2.33M	Sell	48,273 -968	-2%	-$47.6K	0.5%	56
2014 Q3	$2.43M	Buy	49,241 +8,105	+20%	+$404K	0.53%	47
2014 Q2	$2.06M	Buy	41,136 +11,195	+37%	+$557K	0.45%	66
2014 Q1	$1.48M	Buy	29,941 +8,890	+42%	+$439K	0.36%	81
2013 Q4	$1.04M	Buy	21,051 +351	+2%	+$17.4K	0.27%	106
2013 Q3	$1.02M	Buy	20,700 +1,500	+8%	+$74K	0.29%	98
2013 Q2	$943K	Buy	+19,200	New	+$956K	0.28%	102