SPIA
Steward Partners Investment Advisory’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 | $7.89M | Buy |
156,890
+24,309
| +18% | +$1.22M | 0.06% | 305 |
|
|
2025
Q1 | $6.62M | Buy |
132,581
+459
| +0.3% | +$22.9K | 0.06% | 328 |
|
|
2024
Q4 | $6.4M | Buy |
132,122
+3,770
| +3% | +$183K | 0.06% | 323 |
|
|
2024
Q3 | $6.33M | Buy |
128,352
+3,175
| +3% | +$157K | 0.06% | 311 |
|
|
2024
Q2 | $6.08M | Sell |
125,177
-2,728
| -2% | -$132K | 0.06% | 294 |
|
|
2024
Q1 | $6.13M | Buy |
127,905
+55,409
| +76% | +$2.65M | 0.07% | 286 |
|
|
2023
Q4 | $3.44M | Buy |
72,496
+1,688
| +2% | +$80.2K | 0.05% | 364 |
|
|
2023
Q3 | $3.35M | Buy |
70,808
+10,646
| +18% | +$503K | 0.05% | 339 |
|
|
2023
Q2 | $2.85M | Buy |
60,162
+33,432
| +125% | +$1.59M | 0.04% | 384 |
|
|
2023
Q1 | $1.28M | Buy |
26,730
+14,882
| +126% | +$712K | 0.02% | 609 |
|
|
2022
Q4 | $553K | Sell |
11,848
-322,824
| -96% | -$15.1M | 0.01% | 881 |
|
|
2022
Q3 | $16.1M | Buy |
334,672
+14,780
| +5% | +$711K | 0.3% | 71 |
|
|
2022
Q2 | $16M | Buy |
319,892
+4,139
| +1% | +$207K | 0.29% | 79 |
|
|
2022
Q1 | $16.2M | Buy |
315,753
+301,791
| +2,162% | +$15.5M | 0.25% | 90 |
|
|
2021
Q4 | $718K | Sell |
13,962
-1,761
| -11% | -$90.6K | 0.01% | 816 |
|
|
2021
Q3 | $827K | Buy |
15,723
+209
| +1% | +$11K | 0.01% | 729 |
|
|
2021
Q2 | $813K | Sell |
15,514
-196
| -1% | -$10.3K | 0.01% | 754 |
|
|
2021
Q1 | $810K | Buy |
15,710
+1,002
| +7% | +$51.6K | 0.01% | 722 |
|
|
2020
Q4 | $752K | Buy |
14,708
+250
| +2% | +$12.8K | 0.02% | 650 |
|
|
2020
Q3 | $738K | Buy |
14,458
+9,948
| +221% | +$508K | 0.02% | 568 |
|
|
2020
Q2 | $226K | Buy |
4,510
+2,590
| +135% | +$130K | 0.01% | 843 |
|
|
2020
Q1 | $93K | Sell |
1,920
-271
| -12% | -$13.1K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $107K | Buy |
2,191
+243
| +12% | +$11.9K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $95K | Buy |
1,948
+1,379
| +242% | +$67.3K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $28K | Buy |
+569
| New | +$28K | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-8,010
| Closed | -$387K | – | 2134 |
|
|
2018
Q3 | $387K | Buy |
8,010
+4,662
| +139% | +$225K | 0.02% | 568 |
|
|
2018
Q2 | $164K | Buy |
3,348
+3,048
| +1,016% | +$149K | 0.01% | 710 |
|
|
2018
Q1 | $14K | Buy |
300
+100
| +50% | +$4.67K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1081 |
|