Simplicity Solutions’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
2023 Q4	$28.8M	Sell	605,718 -107,917	-15%	-$5.12M	0.79%	21
2023 Q3	$33.7M	Buy	713,635 +26,840	+4%	+$1.27M	1.08%	15
2023 Q2	$32.6M	Buy	686,795 +18,571	+3%	+$881K	0.89%	18
2023 Q1	$32M	Buy	668,224 +592,519	+783%	+$28.3M	0.84%	19
2022 Q4	$3.54M	Buy	75,705 +13,349	+21%	+$624K	0.48%	37
2022 Q3	$3M	Buy	62,356 +11,510	+23%	+$554K	0.44%	44
2022 Q2	$2.55M	Buy	50,846 +4,728	+10%	+$237K	0.33%	74
2022 Q1	$2.36M	Sell	46,118 -13,074	-22%	-$670K	0.29%	75
2021 Q4	$3.04M	Buy	59,192 +34,283	+138%	+$1.76M	0.34%	71
2021 Q3	$1.31M	Buy	24,909 +13,974	+128%	+$735K	0.2%	114
2021 Q2	$573K	Buy	10,935 +834	+8%	+$43.7K	0.11%	201
2021 Q1	$521K	Sell	10,101 -31,390	-76%	-$1.62M	0.11%	191
2020 Q4	$2.12M	Buy	41,491 +3,210	+8%	+$164K	0.03%	374
2020 Q3	$1.95M	Buy	38,281 +2,151	+6%	+$110K	0.04%	336
2020 Q2	$1.81M	Buy	36,130 +14,075	+64%	+$706K	0.04%	327
2020 Q1	$1.08M	Buy	22,055 +2,315	+12%	+$113K	0.03%	330
2019 Q4	$973K	Buy	19,740 +1,072	+6%	+$52.8K	0.03%	389
2019 Q3	$916K	Buy	18,668 +12,711	+213%	+$624K	0.04%	318
2019 Q2	$294K	Sell	5,957 -928	-13%	-$45.8K	0.01%	501
2019 Q1	$335K	Buy	6,885 +20	+0.3%	+$973	0.02%	501
2018 Q4	$329K	Buy	6,865 +1,024	+18%	+$49.1K	0.04%	419
2018 Q3	$283K	Buy	5,841 +934	+19%	+$45.3K	0.02%	401
2018 Q2	$239K	Buy	4,907 +322	+7%	+$15.7K	0.02%	429
2018 Q1	$224K	Buy	4,585 +193	+4%	+$9.43K	0.02%	329
2017 Q4	$214K	Buy	+4,392	New	+$214K	0.02%	343