RBC
Roble Belko & Company’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 | $734K | Sell |
14,596
-190,493
| -93% | -$9.58M | 0.11% | 63 |
|
|
2025
Q1 | $10.2M | Buy |
205,089
+6,541
| +3% | +$326K | 1.63% | 17 |
|
|
2024
Q4 | $9.61M | Buy |
198,548
+3,358
| +2% | +$163K | 1.53% | 18 |
|
|
2024
Q3 | $9.63M | Buy |
195,190
+6,904
| +4% | +$340K | 1.52% | 17 |
|
|
2024
Q2 | $9.14M | Buy |
188,286
+39,191
| +26% | +$1.9M | 1.53% | 17 |
|
|
2024
Q1 | $7.14M | Sell |
149,095
-9,926
| -6% | -$475K | 1.23% | 21 |
|
|
2023
Q4 | $7.55M | Buy |
159,021
+2,568
| +2% | +$122K | 1.42% | 19 |
|
|
2023
Q3 | $7.4M | Buy |
156,453
+1,803
| +1% | +$85.2K | 1.51% | 21 |
|
|
2023
Q2 | $7.33M | Sell |
154,650
-41,619
| -21% | -$1.97M | 1.46% | 21 |
|
|
2023
Q1 | $9.39M | Buy |
196,269
+3,102
| +2% | +$148K | 1.92% | 19 |
|
|
2022
Q4 | $9.02M | Sell |
193,167
-39,307
| -17% | -$1.84M | 1.92% | 18 |
|
|
2022
Q3 | $11.2M | Sell |
232,474
-3,765
| -2% | -$181K | 2.72% | 13 |
|
|
2022
Q2 | $11.8M | Sell |
236,239
-66,619
| -22% | -$3.34M | 2.69% | 14 |
|
|
2022
Q1 | $15.5M | Buy |
302,858
+3,732
| +1% | +$191K | 2.95% | 13 |
|
|
2021
Q4 | $15.4M | Buy |
299,126
+3,800
| +1% | +$195K | 2.89% | 15 |
|
|
2021
Q3 | $15.5M | Sell |
295,326
-94,693
| -24% | -$4.98M | 3.19% | 12 |
|
|
2021
Q2 | $20.4M | Sell |
390,019
-1,379
| -0.4% | -$72.3K | 4.62% | 5 |
|
|
2021
Q1 | $20.2M | Buy |
391,398
+14,564
| +4% | +$751K | 4.87% | 5 |
|
|
2020
Q4 | $19.3M | Buy |
376,834
+30,651
| +9% | +$1.57M | 5.02% | 5 |
|
|
2020
Q3 | $17.7M | Buy |
346,183
+27,684
| +9% | +$1.41M | 5.18% | 5 |
|
|
2020
Q2 | $16M | Sell |
318,499
-11,910
| -4% | -$598K | 4.79% | 5 |
|
|
2020
Q1 | $16.1M | Sell |
330,409
-39,399
| -11% | -$1.92M | 5.21% | 3 |
|
|
2019
Q4 | $18.2M | Sell |
369,808
-4,615
| -1% | -$227K | 5.05% | 5 |
|
|
2019
Q3 | $18.4M | Buy |
374,423
+31,809
| +9% | +$1.56M | 5.39% | 5 |
|
|
2019
Q2 | $16.9M | Buy |
342,614
+97,778
| +40% | +$4.82M | 5.22% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
244,836
+10,427
| +4% | +$508K | 4.08% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
234,409
+405
| +0.2% | +$19.4K | 4.31% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
234,004
+12,054
| +5% | +$583K | 4.13% | 6 |
|
|
2018
Q2 | $10.8M | Buy |
+221,950
| New | +$10.8M | 4.13% | 6 |
|