TAIM
TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,895,081
| Closed | -$89.9M | – | 501 |
|
|
2023
Q2 | $89.9M | Sell |
1,895,081
-133,499
| -7% | -$6.33M | 0.96% | 23 |
|
|
2023
Q1 | $97M | Sell |
2,028,580
-139,739
| -6% | -$6.68M | 1% | 21 |
|
|
2022
Q4 | $101M | Sell |
2,168,319
-401,159
| -16% | -$18.7M | 1.02% | 20 |
|
|
2022
Q3 | $124M | Sell |
2,569,478
-122,815
| -5% | -$5.91M | 1.23% | 17 |
|
|
2022
Q2 | $135M | Sell |
2,692,293
-110,231
| -4% | -$5.52M | 1.2% | 17 |
|
|
2022
Q1 | $144M | Buy |
2,802,524
+14,125
| +0.5% | +$723K | 1.07% | 19 |
|
|
2021
Q4 | $143M | Buy |
2,788,399
+287,469
| +11% | +$14.8M | 1% | 19 |
|
|
2021
Q3 | $128M | Sell |
2,500,930
-127,184
| -5% | -$6.49M | 1.04% | 19 |
|
|
2021
Q2 | $138M | Buy |
2,628,114
+89,898
| +4% | +$4.71M | 0.98% | 19 |
|
|
2021
Q1 | $130M | Hold |
2,538,216
| – | – | 0.99% | 22 |
|
|
2020
Q4 | $130M | Buy |
2,538,216
+37,286
| +1% | +$1.91M | 0.99% | 22 |
|
|
2020
Q3 | $128M | Buy |
2,500,930
+616,553
| +33% | +$31.5M | 1.04% | 19 |
|
|
2020
Q2 | $94.5M | Sell |
1,884,377
-2,223
| -0.1% | -$112K | 0.79% | 29 |
|
|
2020
Q1 | $91.9M | Sell |
1,886,600
-49,465
| -3% | -$2.41M | 0.85% | 26 |
|
|
2019
Q4 | $95.4M | Buy |
1,936,065
+124,549
| +7% | +$6.14M | 0.72% | 32 |
|
|
2019
Q3 | $88.9M | Sell |
1,811,516
-552,984
| -23% | -$27.1M | 0.71% | 32 |
|
|
2019
Q2 | $117M | Buy |
2,364,500
+122,028
| +5% | +$6.02M | 0.95% | 25 |
|
|
2019
Q1 | $109M | Buy |
2,242,472
+48,971
| +2% | +$2.38M | 0.92% | 27 |
|
|
2018
Q4 | $105M | Buy |
2,193,501
+105,603
| +5% | +$5.06M | 0.97% | 26 |
|
|
2018
Q3 | $101M | Sell |
2,087,898
-145,380
| -7% | -$7.03M | 0.82% | 29 |
|
|
2018
Q2 | $109M | Buy |
2,233,278
+134,793
| +6% | +$6.58M | 0.93% | 26 |
|
|
2018
Q1 | $103M | Buy |
2,098,485
+174,752
| +9% | +$8.55M | 1.12% | 20 |
|
|
2017
Q4 | $93.9M | Buy |
1,923,733
+137,861
| +8% | +$6.73M | 1.07% | 21 |
|
|
2017
Q3 | $88.3M | Buy |
1,785,872
+1,218,601
| +215% | +$60.3M | 1.09% | 22 |
|
|
2017
Q2 | $27.9M | Buy |
567,271
+23,947
| +4% | +$1.18M | 0.37% | 34 |
|
|
2017
Q1 | $26.9M | Buy |
+543,324
| New | +$26.9M | 0.4% | 33 |
|