Sovereign Financial Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43M	Buy	188,785 +16,822	+10%	+$837K	1.64%	13
2025 Q4	$8.51M	Buy	171,963 +1,303	+0.8%	+$65.2K	1.47%	15
2025 Q3	$8.64M	Buy	170,660 +5,195	+3%	+$261K	1.62%	14
2025 Q2	$8.32M	Buy	165,465 +4,343	+3%	+$217K	1.71%	12
2025 Q1	$8.04M	Buy	161,122 +19,883	+14%	+$976K	1.85%	12
2024 Q4	$6.84M	Buy	141,239 +6,483	+5%	+$317K	1.57%	14
2024 Q3	$6.64M	Buy	134,756 +5,633	+4%	+$274K	1.55%	13
2024 Q2	$6.27M	Sell	129,123 -1,487	-1%	-$71.5K	1.56%	14
2024 Q1	$6.25M	Sell	130,610 -1,470	-1%	-$70K	1.66%	11
2023 Q4	$6.27M	Buy	132,080 +14,222	+12%	+$674K	1.91%	11
2023 Q3	$5.57M	Buy	117,858 +8,714	+8%	+$412K	1.98%	11
2023 Q2	$5.18M	Buy	109,144 +10,044	+10%	+$479K	1.69%	11
2023 Q1	$4.74M	Buy	99,100 +1,900	+2%	+$89.5K	1.76%	12
2022 Q4	$4.54M	Sell	97,200 -20,489	-17%	-$976K	1.79%	12
2022 Q3	$5.66M	Buy	117,689 +9,067	+8%	+$449K	2.3%	11
2022 Q2	$5.44M	Buy	108,622 +1,616	+2%	+$81.7K	2.15%	10
2022 Q1	$5.48M	Buy	107,006 +4,147	+4%	+$213K	2.03%	10
2021 Q4	$5.29M	Sell	102,859 -2,193	-2%	-$114K	2.12%	8
2021 Q3	$5.52M	Buy	105,052 +41,729	+66%	+$2.19M	3.18%	4
2021 Q2	$3.26M	Hold	63,323	–	–	1.98%	9
2021 Q1	$3.26M	Buy	63,323 +12,248	+24%	+$630K	2.04%	8
2020 Q4	$2.61M	Buy	+51,075	New	+$2.6M	1.88%	12