Scotia Capital’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 | $6.84M | Buy |
136,026
+1,399
| +1% | +$70.3K | 0.03% | 239 |
|
2025
Q1 | $6.72M | Buy |
134,627
+39,763
| +42% | +$1.98M | 0.04% | 228 |
|
2024
Q4 | $4.59M | Buy |
94,864
+59,232
| +166% | +$2.87M | 0.02% | 277 |
|
2024
Q3 | $1.76M | Sell |
35,632
-74,462
| -68% | -$3.67M | 0.01% | 410 |
|
2024
Q2 | $5.34M | Buy |
110,094
+883
| +0.8% | +$42.9K | 0.03% | 242 |
|
2024
Q1 | $5.23M | Buy |
109,211
+2,009
| +2% | +$96.2K | 0.03% | 247 |
|
2023
Q4 | $5.09M | Sell |
107,202
-783
| -0.7% | -$37.2K | 0.03% | 236 |
|
2023
Q3 | $5.11M | Sell |
107,985
-34,421
| -24% | -$1.63M | 0.04% | 222 |
|
2023
Q2 | $6.75M | Sell |
142,406
-37,091
| -21% | -$1.76M | 0.05% | 195 |
|
2023
Q1 | $8.58M | Sell |
179,497
-114,421
| -39% | -$5.47M | 0.06% | 168 |
|
2022
Q4 | $13.7M | Buy |
293,918
+31,377
| +12% | +$1.47M | 0.11% | 125 |
|
2022
Q3 | $12.6M | Sell |
262,541
-4,621
| -2% | -$222K | 0.1% | 124 |
|
2022
Q2 | $13.4M | Sell |
267,162
-75,837
| -22% | -$3.8M | 0.1% | 127 |
|
2022
Q1 | $17.6M | Buy |
342,999
+685
| +0.2% | +$35.1K | 0.11% | 115 |
|
2021
Q4 | $17.6M | Buy |
342,314
+129,227
| +61% | +$6.64M | 0.12% | 110 |
|
2021
Q3 | $11.2M | Buy |
213,087
+11,403
| +6% | +$600K | 0.08% | 140 |
|
2021
Q2 | $10.6M | Buy |
201,684
+11,201
| +6% | +$587K | 0.08% | 144 |
|
2021
Q1 | $9.82M | Buy |
190,483
+10,914
| +6% | +$562K | 0.08% | 144 |
|
2020
Q4 | $9.18M | Buy |
179,569
+9,146
| +5% | +$467K | 0.08% | 140 |
|
2020
Q3 | $8.7M | Sell |
170,423
-34
| -0% | -$1.74K | 0.09% | 134 |
|
2020
Q2 | $8.55M | Buy |
170,457
+136,274
| +399% | +$6.84M | 0.12% | 110 |
|
2020
Q1 | $1.67M | Sell |
34,183
-1,945
| -5% | -$94.7K | 0.02% | 272 |
|
2019
Q4 | $1.78M | Sell |
36,128
-2,602
| -7% | -$128K | 0.02% | 303 |
|
2019
Q3 | $1.9M | Sell |
38,730
-3,813
| -9% | -$187K | 0.02% | 293 |
|
2019
Q2 | $2.1M | Sell |
42,543
-3,088
| -7% | -$152K | 0.03% | 281 |
|
2019
Q1 | $2.22M | Buy |
45,631
+3,982
| +10% | +$194K | 0.03% | 260 |
|
2018
Q4 | $2M | Hold |
41,649
| – | – | 0.03% | 265 |
|
2018
Q3 | $2.02M | Buy |
41,649
+30,679
| +280% | +$1.48M | 0.03% | 289 |
|
2018
Q2 | $535K | Hold |
10,970
| – | – | 0.01% | 490 |
|
2018
Q1 | $537K | Sell |
10,970
-980
| -8% | -$48K | 0.01% | 505 |
|
2017
Q4 | $583K | Sell |
11,950
-315
| -3% | -$15.4K | 0.01% | 482 |
|
2017
Q3 | $606K | Sell |
12,265
-1,635
| -12% | -$80.8K | 0.01% | 477 |
|
2017
Q2 | $684K | Sell |
13,900
-249
| -2% | -$12.3K | 0.01% | 425 |
|
2017
Q1 | $700K | Sell |
14,149
-930
| -6% | -$46K | 0.01% | 420 |
|
2016
Q4 | $742K | Buy |
15,079
+2,469
| +20% | +$121K | 0.01% | 389 |
|
2016
Q3 | $626K | Buy |
12,610
+8,540
| +210% | +$424K | 0.01% | 405 |
|
2016
Q2 | $201K | Buy |
+4,070
| New | +$201K | ﹤0.01% | 546 |
|