TSW
Thompson Siegel & Walmsley’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 | $5.63M | Buy |
112,027
+14,538
| +15% | +$731K | 0.09% | 197 |
|
|
2025
Q1 | $4.87M | Buy |
97,489
+5,203
| +6% | +$260K | 0.08% | 189 |
|
|
2024
Q4 | $4.47M | Buy |
92,286
+6,653
| +8% | +$322K | 0.07% | 207 |
|
|
2024
Q3 | $4.22M | Sell |
85,633
-11,757
| -12% | -$580K | 0.06% | 211 |
|
|
2024
Q2 | $4.73M | Sell |
97,390
-1,676
| -2% | -$81.3K | 0.08% | 195 |
|
|
2024
Q1 | $4.74M | Sell |
99,066
-50
| -0.1% | -$2.39K | 0.07% | 203 |
|
|
2023
Q4 | $4.71M | Sell |
99,116
-363
| -0.4% | -$17.2K | 0.08% | 200 |
|
|
2023
Q3 | $4.7M | Buy |
99,479
+11,678
| +13% | +$552K | 0.08% | 192 |
|
|
2023
Q2 | $4.16M | Sell |
87,801
-16,695
| -16% | -$792K | 0.07% | 201 |
|
|
2023
Q1 | $5M | Sell |
104,496
-237,319
| -69% | -$11.3M | 0.08% | 191 |
|
|
2022
Q4 | $16M | Sell |
341,815
-290,550
| -46% | -$13.6M | 0.26% | 102 |
|
|
2022
Q3 | $30.4M | Sell |
632,365
-109,739
| -15% | -$5.28M | 0.53% | 69 |
|
|
2022
Q2 | $37.2M | Sell |
742,104
-150,455
| -17% | -$7.54M | 0.6% | 64 |
|
|
2022
Q1 | $45.7M | Buy |
892,559
+30,544
| +4% | +$1.56M | 0.65% | 59 |
|
|
2021
Q4 | $44.3M | Buy |
862,015
+239,533
| +38% | +$12.3M | 0.61% | 57 |
|
|
2021
Q3 | $32.7M | Buy |
622,482
+393,985
| +172% | +$20.7M | 0.47% | 67 |
|
|
2021
Q2 | $12M | Buy |
+228,497
| New | +$12M | 0.16% | 127 |
|