TF
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 |
|