Trust Company’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Trust Company’s Portfolio VTIP Stock Details VTIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.4M	Buy	147,292 +41,478	+39%	+$2.09M	0.84%	23
2025 Q1	$5.28M	Buy	105,814 +103,337	+4,172%	+$5.16M	0.63%	27
2024 Q4	$120K	Buy	2,477 +1,134	+84%	+$54.9K	0.01%	159
2024 Q3	$66.2K	Sell	1,343 -14	-1%	-$690	0.01%	190
2024 Q2	$65.8K	Sell	1,357 -242	-15%	-$11.7K	0.01%	177
2024 Q1	$76.6K	Sell	1,599 -734	-31%	-$35.1K	0.01%	164
2023 Q4	$111K	Buy	2,333 +252	+12%	+$12K	0.01%	146
2023 Q3	$98.4K	Buy	2,081 +175	+9%	+$8.27K	0.02%	151
2023 Q2	$90.4K	Sell	1,906 -48	-2%	-$2.28K	0.01%	164
2023 Q1	$93.4K	Sell	1,954 -23	-1%	-$1.1K	0.01%	160
2022 Q4	$92K	Buy	1,977 +1	+0.1%	+$47	0.01%	162
2022 Q3	$95K	Buy	1,976 +395	+25%	+$19K	0.02%	152
2022 Q2	$79K	Sell	1,581 -61	-4%	-$3.05K	0.02%	163
2022 Q1	$84K	Buy	1,642 +1,432	+682%	+$73.3K	0.02%	168
2021 Q4	$11K	Hold	210	–	–	﹤0.01%	257
2021 Q3	$11K	Hold	210	–	–	﹤0.01%	258
2021 Q2	$11K	Hold	210	–	–	0.01%	258
2021 Q1	$11K	Hold	210	–	–	0.01%	265
2020 Q4	$11K	Hold	210	–	–	0.01%	236
2020 Q3	$11K	Hold	210	–	–	0.01%	249
2020 Q2	$11K	Hold	210	–	–	0.01%	238
2020 Q1	$10K	Hold	210	–	–	0.01%	226
2019 Q4	$10K	Hold	210	–	–	0.01%	241
2019 Q3	$10K	Sell	210 -30	-13%	-$1.43K	0.01%	248
2019 Q2	$12K	Hold	240	–	–	0.01%	239
2019 Q1	$12K	Hold	240	–	–	0.01%	270
2018 Q4	$12K	Hold	240	–	–	0.01%	260
2018 Q3	$12K	Hold	240	–	–	0.01%	262
2018 Q2	$12K	Hold	240	–	–	0.01%	268
2018 Q1	$12K	Hold	240	–	–	﹤0.01%	269
2017 Q4	$12K	Hold	240	–	–	0.01%	272
2017 Q3	$12K	Hold	240	–	–	0.01%	236
2017 Q2	$12K	Hold	240	–	–	0.01%	254
2017 Q1	$12K	Sell	240 -600	-71%	-$30K	0.01%	277
2016 Q4	$41K	Hold	840	–	–	0.02%	185
2016 Q3	$42K	Sell	840 -293	-26%	-$14.7K	0.02%	192
2016 Q2	$56K	Sell	1,133 -400	-26%	-$19.8K	0.02%	171
2016 Q1	$75K	Hold	1,533	–	–	0.03%	149
2015 Q4	$74.1K	Buy	1,533 +80	+6%	+$3.87K	0.03%	144
2015 Q3	$70K	Buy	+1,453	New	+$70K	0.04%	144