SC
Sepio Capital’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 | $7.51M | Buy |
149,449
+35,232
| +31% | +$1.77M | 0.53% | 34 |
|
|
2025
Q1 | $5.7M | Buy |
114,217
+9,756
| +9% | +$487K | 0.45% | 38 |
|
|
2024
Q4 | $5.06M | Sell |
104,461
-1,802
| -2% | -$87.3K | 0.4% | 41 |
|
|
2024
Q3 | $5.24M | Buy |
106,263
+98
| +0.1% | +$4.83K | 0.41% | 41 |
|
|
2024
Q2 | $5.15M | Buy |
106,165
+6,277
| +6% | +$305K | 0.47% | 36 |
|
|
2024
Q1 | $4.78M | Buy |
99,888
+933
| +0.9% | +$44.7K | 0.41% | 43 |
|
|
2023
Q4 | $4.7M | Sell |
98,955
-1,682
| -2% | -$79.9K | 0.39% | 43 |
|
|
2023
Q3 | $4.76M | Sell |
100,637
-20,120
| -17% | -$951K | 0.41% | 52 |
|
|
2023
Q2 | $5.73M | Sell |
120,757
-16,192
| -12% | -$768K | 0.47% | 53 |
|
|
2023
Q1 | $6.55M | Sell |
136,949
-62,887
| -31% | -$3.01M | 0.6% | 41 |
|
|
2022
Q4 | $9.33M | Buy |
199,836
+45,696
| +30% | +$2.13M | 0.81% | 20 |
|
|
2022
Q3 | $7.42M | Buy |
154,140
+24,868
| +19% | +$1.2M | 0.74% | 25 |
|
|
2022
Q2 | $6.48M | Buy |
129,272
+2,262
| +2% | +$113K | 0.65% | 32 |
|
|
2022
Q1 | $6.5M | Buy |
127,010
+5,617
| +5% | +$288K | 0.57% | 38 |
|
|
2021
Q4 | $6.24M | Buy |
121,393
+29,708
| +32% | +$1.53M | 0.46% | 49 |
|
|
2021
Q3 | $4.82M | Buy |
91,685
+41,036
| +81% | +$2.16M | 0.4% | 62 |
|
|
2021
Q2 | $2.66M | Buy |
50,649
+36,215
| +251% | +$1.9M | 0.22% | 131 |
|
|
2021
Q1 | $744K | Buy |
+14,434
| New | +$744K | 0.07% | 237 |
|