Susquehanna International Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 7260 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 7148 |
|
2024
Q4 | – | Sell |
-35,266
| Closed | -$1.74M | – | 6882 |
|
2024
Q3 | $1.74M | Buy |
35,266
+30,650
| +664% | +$1.51M | ﹤0.01% | 1999 |
|
2024
Q2 | $224K | Sell |
4,616
-536,644
| -99% | -$26M | ﹤0.01% | 4587 |
|
2024
Q1 | $25.9M | Buy |
541,260
+372,254
| +220% | +$17.8M | ﹤0.01% | 289 |
|
2023
Q4 | $8.03M | Buy |
169,006
+2,298
| +1% | +$109K | ﹤0.01% | 836 |
|
2023
Q3 | $7.88M | Sell |
166,708
-191,684
| -53% | -$9.06M | ﹤0.01% | 812 |
|
2023
Q2 | $17M | Buy |
358,392
+277,489
| +343% | +$13.2M | ﹤0.01% | 476 |
|
2023
Q1 | $3.87M | Sell |
80,903
-176,609
| -69% | -$8.45M | ﹤0.01% | 1281 |
|
2022
Q4 | $12M | Buy |
257,512
+201,038
| +356% | +$9.39M | ﹤0.01% | 527 |
|
2022
Q3 | $2.72M | Buy |
+56,474
| New | +$2.72M | ﹤0.01% | 1362 |
|
2022
Q2 | – | Sell |
-105,368
| Closed | -$5.4M | – | 6741 |
|
2022
Q1 | $5.4M | Buy |
105,368
+49,268
| +88% | +$2.52M | ﹤0.01% | 1115 |
|
2021
Q4 | $2.88M | Buy |
56,100
+2,352
| +4% | +$121K | ﹤0.01% | 1629 |
|
2021
Q3 | $2.83M | Buy |
53,748
+10,056
| +23% | +$529K | ﹤0.01% | 1631 |
|
2021
Q2 | $2.29M | Buy |
+43,692
| New | +$2.29M | ﹤0.01% | 1934 |
|
2019
Q2 | – | Sell |
-4,556
| Closed | -$222K | – | 5070 |
|
2019
Q1 | $222K | Sell |
4,556
-24,455
| -84% | -$1.19M | ﹤0.01% | 2473 |
|
2018
Q4 | $1.39M | Buy |
+29,011
| New | +$1.39M | ﹤0.01% | 1229 |
|
2018
Q3 | – | Sell |
-17,121
| Closed | -$836K | – | 4774 |
|
2018
Q2 | $836K | Buy |
17,121
+2,997
| +21% | +$146K | ﹤0.01% | 1712 |
|
2018
Q1 | $691K | Sell |
14,124
-18,386
| -57% | -$900K | ﹤0.01% | 1808 |
|
2017
Q4 | $1.59M | Buy |
+32,510
| New | +$1.59M | ﹤0.01% | 1339 |
|
2017
Q3 | – | Sell |
-6,717
| Closed | -$331K | – | 4287 |
|
2017
Q2 | $331K | Sell |
6,717
-29,485
| -81% | -$1.45M | ﹤0.01% | 2690 |
|
2017
Q1 | $1.79M | Buy |
36,202
+21,447
| +145% | +$1.06M | ﹤0.01% | 1145 |
|
2016
Q4 | $725K | Buy |
+14,755
| New | +$725K | ﹤0.01% | 2596 |
|
2015
Q4 | – | Sell |
-40,434
| Closed | -$1.96M | – | 4667 |
|
2015
Q3 | $1.96M | Sell |
40,434
-25,763
| -39% | -$1.25M | ﹤0.01% | 1684 |
|
2015
Q2 | $3.22M | Buy |
66,197
+36,124
| +120% | +$1.76M | ﹤0.01% | 1333 |
|
2015
Q1 | $1.46M | Sell |
30,073
-26,399
| -47% | -$1.28M | ﹤0.01% | 2037 |
|
2014
Q4 | $2.72M | Buy |
56,472
+35,582
| +170% | +$1.72M | ﹤0.01% | 1556 |
|
2014
Q3 | $1.03M | Buy |
+20,890
| New | +$1.03M | ﹤0.01% | 2323 |
|
2014
Q2 | – | Sell |
-24,289
| Closed | -$1.2M | – | 4493 |
|
2014
Q1 | $1.2M | Sell |
24,289
-911
| -4% | -$44.9K | ﹤0.01% | 1939 |
|
2013
Q4 | $1.24M | Buy |
+25,200
| New | +$1.24M | ﹤0.01% | 2037 |
|