SIM
Stratos Investment Management’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 | $26.6M | Buy |
529,903
+1,380
| +0.3% | +$69.4K | 1.22% | 22 |
|
|
2025
Q1 | $26.4M | Buy |
528,523
+23,907
| +5% | +$1.19M | 1.41% | 18 |
|
|
2024
Q4 | $24.4M | Buy |
504,616
+140,108
| +38% | +$6.78M | 1.47% | 18 |
|
|
2024
Q3 | $18M | Buy |
364,508
+54,958
| +18% | +$2.71M | 1.25% | 26 |
|
|
2024
Q2 | $15M | Buy |
309,550
+40,870
| +15% | +$1.98M | 1.24% | 24 |
|
|
2024
Q1 | $12.9M | Buy |
268,680
+10,949
| +4% | +$524K | 1.26% | 23 |
|
|
2023
Q4 | $12.2M | Buy |
257,731
+17,868
| +7% | +$849K | 1.45% | 22 |
|
|
2023
Q3 | $11.3M | Buy |
239,863
+10,586
| +5% | +$501K | 1.7% | 19 |
|
|
2023
Q2 | $10.9M | Buy |
229,277
+11,235
| +5% | +$533K | 1.67% | 18 |
|
|
2023
Q1 | $10.4M | Buy |
218,042
+18,021
| +9% | +$862K | 1.75% | 18 |
|
|
2022
Q4 | $9.34M | Buy |
200,021
+6,712
| +3% | +$314K | 1.67% | 17 |
|
|
2022
Q3 | $9.3M | Buy |
193,309
+10,993
| +6% | +$529K | 1.88% | 14 |
|
|
2022
Q2 | $9.14M | Buy |
182,316
+15,132
| +9% | +$758K | 1.73% | 17 |
|
|
2022
Q1 | $8.56M | Buy |
167,184
+25,263
| +18% | +$1.29M | 1.42% | 23 |
|
|
2021
Q4 | $7.3M | Buy |
141,921
+49,326
| +53% | +$2.54M | 1.15% | 29 |
|
|
2021
Q3 | $4.87M | Buy |
92,595
+39,866
| +76% | +$2.1M | 0.85% | 36 |
|
|
2021
Q2 | $2.76M | Buy |
52,729
+11,059
| +27% | +$580K | 0.76% | 44 |
|
|
2021
Q1 | $2.15M | Buy |
41,670
+3,740
| +10% | +$193K | 0.68% | 51 |
|
|
2020
Q4 | $1.94M | Sell |
37,930
-444
| -1% | -$22.7K | 0.61% | 53 |
|
|
2020
Q3 | $1.96M | Buy |
38,374
+106
| +0.3% | +$5.41K | 0.71% | 43 |
|
|
2020
Q2 | $1.92M | Buy |
38,268
+478
| +1% | +$24K | 0.81% | 38 |
|
|
2020
Q1 | $1.84M | Buy |
37,790
+8,267
| +28% | +$403K | 0.98% | 29 |
|
|
2019
Q4 | $1.46M | Buy |
29,523
+55
| +0.2% | +$2.71K | 0.67% | 40 |
|
|
2019
Q3 | $1.45M | Buy |
29,468
+1,899
| +7% | +$93.1K | 0.82% | 34 |
|
|
2019
Q2 | $1.36M | Buy |
27,569
+4,232
| +18% | +$209K | 0.86% | 29 |
|
|
2019
Q1 | $1.14M | Buy |
+23,337
| New | +$1.14M | 0.9% | 29 |
|