SAM
S.A. Mason’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 | $1.6M | Hold |
31,864
| – | – | 0.78% | 32 |
|
|
2025
Q1 | $1.59M | Sell |
31,864
-10
| -0% | -$499 | 0.84% | 29 |
|
|
2024
Q4 | $1.54M | Sell |
31,874
-22
| -0.1% | -$1.07K | 0.81% | 30 |
|
|
2024
Q3 | $1.57M | Hold |
31,896
| – | – | 0.83% | 26 |
|
|
2024
Q2 | $1.55M | Sell |
31,896
-69
| -0.2% | -$3.35K | 0.88% | 25 |
|
|
2024
Q1 | $1.53M | Buy |
31,965
+147
| +0.5% | +$7.04K | 0.92% | 21 |
|
|
2023
Q4 | $1.51M | Buy |
31,818
+65
| +0.2% | +$3.09K | 1.01% | 22 |
|
|
2023
Q3 | $1.5M | Sell |
31,753
-173
| -0.5% | -$8.18K | 1.08% | 18 |
|
|
2023
Q2 | $1.53M | Hold |
31,926
| – | – | 1.11% | 17 |
|
|
2023
Q1 | $1.53M | Sell |
31,926
-245
| -0.8% | -$11.7K | 1.11% | 17 |
|
|
2022
Q4 | $1.5M | Sell |
32,171
-530
| -2% | -$24.8K | 1.13% | 17 |
|
|
2022
Q3 | $1.57M | Sell |
32,701
-65
| -0.2% | -$3.13K | 1.24% | 13 |
|
|
2022
Q2 | $1.64M | Sell |
32,766
-350
| -1% | -$17.5K | 1.2% | 13 |
|
|
2022
Q1 | $1.7M | Sell |
33,116
-95
| -0.3% | -$4.87K | 1.06% | 15 |
|
|
2021
Q4 | $1.71M | Buy |
33,211
+1,231
| +4% | +$63.3K | 1.03% | 16 |
|
|
2021
Q3 | $1.68M | Buy |
31,980
+441
| +1% | +$23.2K | 1.11% | 15 |
|
|
2021
Q2 | $1.65M | Buy |
31,539
+655
| +2% | +$34.3K | 1.14% | 14 |
|
|
2021
Q1 | $1.59M | Buy |
30,884
+1,050
| +4% | +$54.1K | 1.19% | 13 |
|
|
2020
Q4 | $1.53M | Buy |
29,834
+2,350
| +9% | +$120K | 1.27% | 14 |
|
|
2020
Q3 | $1.4M | Buy |
27,484
+9,629
| +54% | +$491K | 1.33% | 15 |
|
|
2020
Q2 | $896K | Hold |
17,855
| – | – | 0.94% | 28 |
|
|
2020
Q1 | $870K | Buy |
17,855
+8,810
| +97% | +$429K | 1.06% | 21 |
|
|
2019
Q4 | $446K | Buy |
+9,045
| New | +$446K | 0.43% | 71 |
|