ProVise Management Group’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 | $20.2M | Buy |
401,347
+2,882
| +0.7% | +$145K | 1.59% | 17 |
|
|
2025
Q1 | $19.9M | Sell |
398,465
-6,611
| -2% | -$330K | 1.69% | 16 |
|
|
2024
Q4 | $19.6M | Sell |
405,076
-12,875
| -3% | -$623K | 1.68% | 16 |
|
|
2024
Q3 | $20.6M | Sell |
417,951
-5,053
| -1% | -$249K | 1.63% | 16 |
|
|
2024
Q2 | $20.5M | Sell |
423,004
-1,903
| -0.4% | -$92.4K | 1.75% | 14 |
|
|
2024
Q1 | $20.3M | Sell |
424,907
-12,076
| -3% | -$578K | 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% | -$48.6K | 1.73% | 9 |
|
|
2022
Q4 | $17.7M | Buy |
378,544
+177,999
| +89% | +$8.31M | 1.79% | 8 |
|
|
2022
Q3 | $9.65M | Buy |
200,545
+108,961
| +119% | +$5.24M | 1.08% | 26 |
|
|
2022
Q2 | $4.59M | Buy |
91,584
+36,629
| +67% | +$1.84M | 0.49% | 61 |
|
|
2022
Q1 | $2.81M | Buy |
54,955
+13,308
| +32% | +$681K | 0.27% | 95 |
|
|
2021
Q4 | $2.14M | Sell |
41,647
-6,912
| -14% | -$355K | 0.19% | 123 |
|
|
2021
Q3 | $2.55M | Sell |
48,559
-885
| -2% | -$46.5K | 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% | -$854K | 0.39% | 80 |
|
|
2020
Q4 | $4.46M | Buy |
87,286
+474
| +0.5% | +$24.2K | 0.51% | 58 |
|
|
2020
Q3 | $4.43M | Buy |
86,812
+13,585
| +19% | +$693K | 0.59% | 50 |
|
|
2020
Q2 | $3.67M | Buy |
73,227
+12,880
| +21% | +$646K | 0.53% | 57 |
|
|
2020
Q1 | $2.94M | Sell |
60,347
-6,350
| -10% | -$309K | 0.49% | 61 |
|
|
2019
Q4 | $3.29M | Sell |
66,697
-744
| -1% | -$36.7K | 0.4% | 72 |
|
|
2019
Q3 | $3.31M | Sell |
67,441
-1,798
| -3% | -$88.2K | 0.44% | 70 |
|
|
2019
Q2 | $3.42M | Sell |
69,239
-1,796
| -3% | -$88.6K | 0.46% | 67 |
|
|
2019
Q1 | $3.46M | Sell |
71,035
-2,629
| -4% | -$128K | 0.49% | 61 |
|
|
2018
Q4 | $3.53M | Sell |
73,664
-33
| -0% | -$1.58K | 0.56% | 51 |
|
|
2018
Q3 | $3.57M | Sell |
73,697
-1,250
| -2% | -$60.5K | 0.47% | 61 |
|
|
2018
Q2 | $3.66K | Buy |
74,947
+58
| +0.1% | +$3 | 0.28% | 83 |
|
|
2018
Q1 | $3.66M | Buy |
74,889
+12,202
| +19% | +$597K | 0.54% | 57 |
|
|
2017
Q4 | $3.06M | Buy |
62,687
+400
| +0.6% | +$19.5K | 0.44% | 70 |
|
|
2017
Q3 | $3.08M | Sell |
62,287
-450
| -0.7% | -$22.3K | 0.45% | 69 |
|
|
2017
Q2 | $3.09M | Buy |
62,737
+1,496
| +2% | +$73.7K | 0.47% | 61 |
|
|
2017
Q1 | $3.03M | Buy |
61,241
+2,000
| +3% | +$99K | 0.49% | 60 |
|
|
2016
Q4 | $2.91M | Buy |
59,241
+1,261
| +2% | +$62K | 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% | +$226K | 0.55% | 58 |
|
|
2016
Q1 | $2.73M | Buy |
55,605
+8,250
| +17% | +$405K | 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% | -$46.7K | 0.5% | 56 |
|
|
2014
Q3 | $2.43M | Buy |
49,241
+8,105
| +20% | +$400K | 0.53% | 47 |
|
|
2014
Q2 | $2.06M | Buy |
41,136
+11,195
| +37% | +$561K | 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% | +$17.3K | 0.27% | 106 |
|
|
2013
Q3 | $1.02M | Buy |
20,700
+1,500
| +8% | +$74.1K | 0.29% | 98 |
|
|
2013
Q2 | $943K | Buy |
+19,200
| New | +$943K | 0.28% | 102 |
|