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Tompkins Financial’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
$2.61K Hold
52
﹤0.01% 501
2025
Q1
$2.6K Hold
52
﹤0.01% 518
2024
Q4
$2.52K Sell
52
-400
-88% -$19.4K ﹤0.01% 485
2024
Q3
$22.3K Hold
452
﹤0.01% 407
2024
Q2
$21.9K Hold
452
﹤0.01% 422
2024
Q1
$21.6K Sell
452
-7,909
-95% -$379K ﹤0.01% 421
2023
Q4
$397K Buy
8,361
+82
+1% +$3.89K 0.05% 143
2023
Q3
$391K Sell
8,279
-10,563
-56% -$499K 0.06% 131
2023
Q2
$893K Sell
18,842
-15,700
-45% -$744K 0.14% 84
2023
Q1
$1.65M Sell
34,542
-13,850
-29% -$662K 0.27% 63
2022
Q4
$2.26M Sell
48,392
-7,456
-13% -$348K 0.36% 63
2022
Q3
$2.69M Buy
55,848
+40
+0.1% +$1.93K 0.45% 54
2022
Q2
$2.8M Buy
55,808
+46,778
+518% +$2.34M 0.45% 54
2022
Q1
$463K Buy
9,030
+5,700
+171% +$292K 0.07% 131
2021
Q4
$171K Hold
3,330
0.03% 144
2021
Q3
$175K Buy
+3,330
New +$175K 0.03% 139
2021
Q1
$179K Sell
3,481
-189
-5% -$9.72K 0.03% 141
2020
Q4
$187K Sell
3,670
-694
-16% -$35.4K 0.03% 134
2020
Q3
$223K Sell
4,364
-81
-2% -$4.14K 0.04% 146
2020
Q2
$223K Hold
4,445
0.05% 147
2020
Q1
$217K Sell
4,445
-810
-15% -$39.5K 0.05% 143
2019
Q4
$259K Sell
5,255
-2,496
-32% -$123K 0.05% 151
2019
Q3
$380K Sell
7,751
-188,777
-96% -$9.25M 0.08% 121
2019
Q2
$9.69M Sell
196,528
-171,317
-47% -$8.45M 1.95% 11
2019
Q1
$17.9M Buy
367,845
+19,673
+6% +$958K 3.4% 6
2018
Q4
$16.7M Buy
348,172
+171,674
+97% +$8.22M 3.68% 4
2018
Q3
$8.54M Buy
176,498
+5,764
+3% +$279K 1.75% 11
2018
Q2
$8.34M Buy
+170,734
New +$8.34M 1.8% 11
2013
Q3
Sell
-1,000
Closed -$49K 494
2013
Q2
$49K Buy
+1,000
New +$49K 0.01% 251