SP
Symmetry Partners’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 | $3.16M | Buy |
62,816
+56,621
| +914% | +$2.85M | 0.39% | 41 |
|
|
2025
Q1 | $309K | Sell |
6,195
-1,342
| -18% | -$67K | 0.04% | 102 |
|
|
2024
Q4 | $365K | Buy |
+7,537
| New | +$365K | 0.05% | 88 |
|
|
2024
Q3 | – | Sell |
-275,882
| Closed | -$13.4M | – | 499 |
|
|
2024
Q2 | $13.4M | Buy |
275,882
+270,315
| +4,856% | +$13.1M | 0.69% | 37 |
|
|
2024
Q1 | $267K | Sell |
5,567
-273,720
| -98% | -$13.1M | 0.02% | 456 |
|
|
2023
Q4 | $13.3M | Buy |
279,287
+19,146
| +7% | +$909K | 0.72% | 35 |
|
|
2023
Q3 | $12.3M | Sell |
260,141
-10,839
| -4% | -$512K | 0.67% | 37 |
|
|
2023
Q2 | $12.9M | Sell |
270,980
-15,646
| -5% | -$742K | 0.68% | 33 |
|
|
2023
Q1 | $13.7M | Buy |
+286,626
| New | +$13.7M | 0.76% | 32 |
|
|
2021
Q3 | – | Sell |
-108,810
| Closed | -$5.7M | – | 670 |
|
|
2021
Q2 | $5.7M | Sell |
108,810
-45,408
| -29% | -$2.38M | 0.38% | 47 |
|
|
2021
Q1 | $7.95M | Buy |
154,218
+16,183
| +12% | +$834K | 0.57% | 34 |
|
|
2020
Q4 | $7.06M | Buy |
138,035
+33,739
| +32% | +$1.72M | 0.55% | 35 |
|
|
2020
Q3 | $5.32M | Buy |
104,296
+44,117
| +73% | +$2.25M | 0.45% | 40 |
|
|
2020
Q2 | $3.02M | Buy |
60,179
+999
| +2% | +$50.1K | 0.38% | 43 |
|
|
2020
Q1 | $2.88M | Buy |
59,180
+9,973
| +20% | +$486K | 0.64% | 33 |
|
|
2019
Q4 | $2.41M | Hold |
49,207
| – | – | 0.5% | 33 |
|
|
2019
Q3 | $2.41M | Sell |
49,207
-3,948
| -7% | -$194K | 0.5% | 31 |
|
|
2019
Q2 | $2.62M | Sell |
53,155
-110,916
| -68% | -$5.47M | 0.54% | 35 |
|
|
2019
Q1 | $7.99M | Buy |
164,071
+106,563
| +185% | +$5.19M | 1.36% | 16 |
|
|
2018
Q4 | $2.76M | Buy |
57,508
+2,237
| +4% | +$107K | 0.7% | 25 |
|
|
2018
Q3 | $2.67M | Buy |
55,271
+4,882
| +10% | +$236K | 1.06% | 21 |
|
|
2018
Q2 | $2.46M | Sell |
50,389
-9,571
| -16% | -$467K | 1.03% | 21 |
|
|
2018
Q1 | $2.93M | Buy |
59,960
+4,581
| +8% | +$224K | 1.25% | 19 |
|
|
2017
Q4 | $2.7M | Buy |
55,379
+1,731
| +3% | +$84.5K | 1.25% | 20 |
|
|
2017
Q3 | $2.65M | Buy |
53,648
+3,895
| +8% | +$193K | 1.35% | 20 |
|
|
2017
Q2 | $2.45M | Buy |
49,753
+15,622
| +46% | +$769K | 1.34% | 20 |
|
|
2017
Q1 | $1.69M | Buy |
34,131
+5,828
| +21% | +$288K | 1% | 21 |
|
|
2016
Q4 | $1.39M | Buy |
+28,303
| New | +$1.39M | 0.98% | 23 |
|