SEI Investments’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 | $437M | Sell |
8,700,592
-13,095
| -0.2% | -$658K | 0.51% | 29 |
|
|
2025
Q1 | $435M | Buy |
8,713,687
+71,550
| +0.8% | +$3.57M | 0.56% | 26 |
|
|
2024
Q4 | $418M | Buy |
8,642,137
+359,329
| +4% | +$17.4M | 0.54% | 27 |
|
|
2024
Q3 | $408M | Buy |
8,282,808
+183,771
| +2% | +$9.06M | 0.53% | 28 |
|
|
2024
Q2 | $393M | Buy |
8,099,037
+212,449
| +3% | +$10.3M | 0.56% | 28 |
|
|
2024
Q1 | $378M | Buy |
7,886,588
+1,287,819
| +20% | +$61.7M | 0.55% | 25 |
|
|
2023
Q4 | $313M | Sell |
6,598,769
-104,439
| -2% | -$4.96M | 0.5% | 29 |
|
|
2023
Q3 | $317M | Buy |
6,703,208
+216,413
| +3% | +$10.2M | 0.57% | 25 |
|
|
2023
Q2 | $308M | Buy |
6,486,795
+1,535
| +0% | +$72.8K | 0.54% | 26 |
|
|
2023
Q1 | $310M | Buy |
6,485,260
+260,851
| +4% | +$12.5M | 0.58% | 24 |
|
|
2022
Q4 | $291M | Buy |
6,224,409
+994,254
| +19% | +$46.4M | 0.65% | 21 |
|
|
2022
Q3 | $252M | Sell |
5,230,155
-109,073
| -2% | -$5.25M | 0.56% | 21 |
|
|
2022
Q2 | $268M | Sell |
5,339,228
-163,984
| -3% | -$8.23M | 0.58% | 21 |
|
|
2022
Q1 | $282M | Buy |
5,503,212
+48,160
| +0.9% | +$2.47M | 0.57% | 22 |
|
|
2021
Q4 | $281M | Buy |
5,455,052
+152,873
| +3% | +$7.86M | 0.53% | 27 |
|
|
2021
Q3 | $279M | Buy |
5,302,179
+209,421
| +4% | +$11M | 0.59% | 25 |
|
|
2021
Q2 | $267M | Sell |
5,092,758
-633,042
| -11% | -$33.2M | 0.59% | 25 |
|
|
2021
Q1 | $293M | Hold |
5,725,800
| – | – | 0.74% | 18 |
|
|
2020
Q4 | $293M | Buy |
5,725,800
+408,585
| +8% | +$20.9M | 0.76% | 18 |
|
|
2020
Q3 | $271M | Buy |
5,317,215
+283,012
| +6% | +$14.4M | 0.79% | 17 |
|
|
2020
Q2 | $253M | Sell |
5,034,203
-65,620
| -1% | -$3.29M | 0.78% | 15 |
|
|
2020
Q1 | $249M | Sell |
5,099,823
-100,994
| -2% | -$4.92M | 0.91% | 12 |
|
|
2019
Q4 | $256M | Buy |
5,200,817
+284,383
| +6% | +$14M | 0.76% | 18 |
|
|
2019
Q3 | $241M | Buy |
4,916,434
+291,852
| +6% | +$14.3M | 0.62% | 25 |
|
|
2019
Q2 | $228M | Buy |
4,624,582
+295,589
| +7% | +$14.6M | 0.75% | 15 |
|
|
2019
Q1 | $211M | Buy |
4,328,993
+308,674
| +8% | +$15M | 0.71% | 17 |
|
|
2018
Q4 | $193M | Sell |
4,020,319
-111,925
| -3% | -$5.37M | 0.69% | 17 |
|
|
2018
Q3 | $200M | Sell |
4,132,244
-58,788
| -1% | -$2.85M | 0.73% | 18 |
|
|
2018
Q2 | $205M | Sell |
4,191,032
-107,992
| -3% | -$5.28M | 0.7% | 19 |
|
|
2018
Q1 | $210M | Buy |
4,299,024
+1,058,014
| +33% | +$51.7M | 0.81% | 15 |
|
|
2017
Q4 | $158M | Sell |
3,241,010
-122,851
| -4% | -$6M | 0.55% | 22 |
|
|
2017
Q3 | $166M | Buy |
3,363,861
+964,981
| +40% | +$47.7M | 0.59% | 21 |
|
|
2017
Q2 | $118M | Buy |
2,398,880
+280,896
| +13% | +$13.8M | 0.47% | 28 |
|
|
2017
Q1 | $105M | Buy |
2,117,984
+1,452,208
| +218% | +$71.8M | 0.46% | 28 |
|
|
2016
Q4 | $32.7M | Buy |
665,776
+6,016
| +0.9% | +$296K | 0.16% | 142 |
|
|
2016
Q3 | $32.8M | Buy |
659,760
+152,621
| +30% | +$7.58M | 0.17% | 139 |
|
|
2016
Q2 | $25.1M | Buy |
507,139
+95,080
| +23% | +$4.7M | 0.15% | 165 |
|
|
2016
Q1 | $20.2M | Buy |
412,059
+74,937
| +22% | +$3.68M | 0.13% | 201 |
|
|
2015
Q4 | $16.3M | Buy |
337,122
+73,426
| +28% | +$3.55M | 0.1% | 256 |
|
|
2015
Q3 | $12.8M | Buy |
263,696
+54,850
| +26% | +$2.65M | 0.12% | 204 |
|
|
2015
Q2 | $10.2M | Buy |
208,846
+81,792
| +64% | +$3.98M | 0.09% | 256 |
|
|
2015
Q1 | $6.16M | Buy |
127,054
+42,418
| +50% | +$2.06M | 0.05% | 405 |
|
|
2014
Q4 | $4.08M | Buy |
+84,636
| New | +$4.08M | 0.04% | 490 |
|