UBS Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.5M | Buy |
1,090,267
+49,050
| +5% | +$2.44M | 0.01% | 1559 |
|
|
2025
Q4 | $51.5M | Sell |
1,041,217
-45,994
| -4% | -$2.3M | 0.01% | 1599 |
|
|
2025
Q3 | $55M | Buy |
1,087,211
+521
| +0% | +$26.2K | 0.01% | 1528 |
|
|
2025
Q2 | $54.6M | Buy |
1,086,690
+128,825
| +13% | +$6.43M | 0.01% | 1436 |
|
|
2025
Q1 | $47.8M | Sell |
957,865
-65,774
| -6% | -$3.23M | 0.01% | 1517 |
|
|
2024
Q4 | $49.6M | Sell |
1,023,639
-78,112
| -7% | -$3.82M | 0.01% | 1474 |
|
|
2024
Q3 | $54.3M | Sell |
1,101,751
-157,842
| -13% | -$7.69M | 0.02% | 1101 |
|
|
2024
Q2 | $61.1M | Sell |
1,259,593
-191,206
| -13% | -$9.2M | 0.02% | 903 |
|
|
2024
Q1 | $69.5M | Sell |
1,450,799
-379,108
| -21% | -$18M | 0.02% | 844 |
|
|
2023
Q4 | $86.9M | Sell |
1,829,907
-1,329,709
| -42% | -$63M | 0.03% | 649 |
|
|
2023
Q3 | $149M | Sell |
3,159,616
-158,948
| -5% | -$7.51M | 0.07% | 362 |
|
|
2023
Q2 | $157M | Sell |
3,318,564
-699,505
| -17% | -$33.3M | 0.07% | 340 |
|
|
2023
Q1 | $192M | Sell |
4,018,069
-536,557
| -12% | -$25.3M | 0.09% | 269 |
|
|
2022
Q4 | $213M | Sell |
4,554,626
-762,991
| -14% | -$36.4M | 0.1% | 259 |
|
|
2022
Q3 | $256M | Sell |
5,317,617
-752,173
| -12% | -$37.3M | 0.15% | 189 |
|
|
2022
Q2 | $304M | Buy |
6,069,790
+429,375
| +8% | +$21.7M | 0.16% | 173 |
|
|
2022
Q1 | $289M | Buy |
5,640,415
+870,478
| +18% | +$44.6M | 0.12% | 216 |
|
|
2021
Q4 | $245M | Buy |
4,769,937
+1,035,297
| +28% | +$53.9M | 0.1% | 290 |
|
|
2021
Q3 | $196M | Buy |
3,734,640
+660,380
| +21% | +$34.6M | 0.08% | 308 |
|
|
2021
Q2 | $161M | Buy |
3,074,260
+708,123
| +30% | +$36.9M | 0.07% | 356 |
|
|
2021
Q1 | $122M | Buy |
2,366,137
+726,551
| +44% | +$37.4M | 0.05% | 430 |
|
|
2020
Q4 | $83.8M | Sell |
1,639,586
-842,646
| -34% | -$42.9M | 0.04% | 548 |
|
|
2020
Q3 | $127M | Buy |
2,482,232
+319,077
| +15% | +$16.2M | 0.06% | 342 |
|
|
2020
Q2 | $109M | Buy |
2,163,155
+711,108
| +49% | +$35.3M | 0.06% | 353 |
|
|
2020
Q1 | $70.7M | Buy |
1,452,047
+111,200
| +8% | +$5.46M | 0.04% | 439 |
|
|
2019
Q4 | $66.1M | Buy |
1,340,847
+88,972
| +7% | +$4.38M | 0.03% | 615 |
|
|
2019
Q3 | $61.4M | Buy |
1,251,875
+769,019
| +159% | +$38M | 0.03% | 583 |
|
|
2019
Q2 | $23.8M | Sell |
482,856
-4,146
| -0.9% | -$203K | 0.01% | 1096 |
|
|
2019
Q1 | $23.7M | Sell |
487,002
-60,955
| -11% | -$2.94M | 0.01% | 1042 |
|
|
2018
Q4 | $26.3M | Buy |
547,957
+49,187
| +10% | +$2.37M | 0.02% | 906 |
|
|
2018
Q3 | $24.1M | Buy |
498,770
+7,635
| +2% | +$373K | 0.01% | 1083 |
|
|
2018
Q2 | $24M | Buy |
491,135
+20,448
| +4% | +$1,000K | 0.01% | 1059 |
|
|
2018
Q1 | $23M | Buy |
470,687
+38,201
| +9% | +$1.86M | 0.01% | 1052 |
|
|
2017
Q4 | $21.1M | Sell |
432,486
-169,738
| -28% | -$8.39M | 0.01% | 1163 |
|
|
2017
Q3 | $29.8M | Buy |
602,224
+9,214
| +2% | +$455K | 0.02% | 875 |
|
|
2017
Q2 | $29.2M | Sell |
593,010
-45,010
| -7% | -$2.22M | 0.02% | 837 |
|
|
2017
Q1 | $31.6M | Buy |
638,020
+278,857
| +78% | +$13.8M | 0.02% | 755 |
|
|
2016
Q4 | $17.7M | Buy |
359,163
+139,540
| +64% | +$6.9M | 0.01% | 1108 |
|
|
2016
Q3 | $10.9M | Buy |
219,623
+44,806
| +26% | +$2.21M | 0.01% | 1346 |
|
|
2016
Q2 | $8.65M | Buy |
174,817
+14,252
| +9% | +$700K | 0.01% | 1496 |
|
|
2016
Q1 | $7.89M | Sell |
160,565
-687
| -0.4% | -$33.3K | 0.01% | 1489 |
|
|
2015
Q4 | $7.8M | Buy |
161,252
+16,811
| +12% | +$813K | 0.01% | 1595 |
|
|
2015
Q3 | $6.99M | Buy |
144,441
+13,338
| +10% | +$646K | 0.01% | 1651 |
|
|
2015
Q2 | $6.38M | Buy |
131,103
+24,067
| +22% | +$1.17M | 0.01% | 1844 |
|
|
2015
Q1 | $5.19M | Sell |
107,036
-21,665
| -17% | -$1.05M | ﹤0.01% | 2041 |
|
|
2014
Q4 | $6.21M | Buy |
+128,701
| New | +$6.33M | 0.01% | 1896 |
|
Other funds holding VTIP
VA
CA
EWM
