Studio Investment Management’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	$92.5M	Buy	1,852,424 +30,947	+2%	+$1.54M	16.68%	1
2025 Q4	$90.1M	Buy	1,821,477 +98,628	+6%	+$4.93M	16.46%	1
2025 Q3	$87.2M	Buy	1,722,849 +160,209	+10%	+$8.06M	16.46%	1
2025 Q2	$78.6M	Buy	1,562,640 +79,990	+5%	+$3.99M	15.77%	1
2025 Q1	$74M	Buy	1,482,650 +448,355	+43%	+$22M	15.29%	1
2024 Q4	$50.1M	Buy	1,034,295 +175,204	+20%	+$8.56M	10.65%	1
2024 Q3	$42.4M	Buy	859,091 +88,242	+11%	+$4.3M	8.9%	1
2024 Q2	$37.4M	Buy	770,849 +85,471	+12%	+$4.11M	8.51%	1
2024 Q1	$32.8M	Buy	685,378 +92,328	+16%	+$4.4M	7.79%	1
2023 Q4	$28.2M	Sell	593,050 -47,252	-7%	-$2.24M	7.19%	1
2023 Q3	$30.3M	Sell	640,302 -16,018	-2%	-$757K	8.45%	1
2023 Q2	$31.1M	Buy	656,320 +26,508	+4%	+$1.26M	8.71%	1
2023 Q1	$30.1M	Buy	629,812 +364,109	+137%	+$17.1M	9.09%	1
2022 Q4	$12.4M	Sell	265,703 -152,046	-36%	-$7.25M	4.02%	5
2022 Q3	$20.1M	Sell	417,749 -63,590	-13%	-$3.15M	7.24%	1
2022 Q2	$24.1M	Buy	481,339 +6,617	+1%	+$335K	8.38%	1
2022 Q1	$24.3M	Buy	474,722 +19,024	+4%	+$976K	8.01%	1
2021 Q4	$23.4M	Buy	455,698 +73,275	+19%	+$3.81M	8.43%	1
2021 Q3	$20.1M	Buy	+382,423	New	+$20.1M	8.64%	1