US Bancorp’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
71,138
+166
| +0.2% | +$8.35K | ﹤0.01% | 689 |
|
|
2025
Q1 | $3.54M | Sell |
70,972
-9,650
| -12% | -$482K | ﹤0.01% | 668 |
|
|
2024
Q4 | $3.9M | Sell |
80,622
-7,457
| -8% | -$361K | 0.01% | 654 |
|
|
2024
Q3 | $4.34M | Sell |
88,079
-37,914
| -30% | -$1.87M | 0.01% | 625 |
|
|
2024
Q2 | $6.12M | Sell |
125,993
-3,036
| -2% | -$147K | 0.01% | 528 |
|
|
2024
Q1 | $6.18M | Sell |
129,029
-7,500
| -5% | -$359K | 0.01% | 530 |
|
|
2023
Q4 | $6.48M | Sell |
136,529
-12,717
| -9% | -$604K | 0.01% | 519 |
|
|
2023
Q3 | $7.06M | Sell |
149,246
-57,513
| -28% | -$2.72M | 0.01% | 469 |
|
|
2023
Q2 | $9.8M | Sell |
206,759
-6,133
| -3% | -$291K | 0.02% | 412 |
|
|
2023
Q1 | $10.2M | Sell |
212,892
-14,838
| -7% | -$710K | 0.02% | 399 |
|
|
2022
Q4 | $10.6M | Sell |
227,730
-92,057
| -29% | -$4.3M | 0.02% | 392 |
|
|
2022
Q3 | $15.4M | Sell |
319,787
-55,120
| -15% | -$2.65M | 0.03% | 293 |
|
|
2022
Q2 | $18.8M | Sell |
374,907
-124,323
| -25% | -$6.23M | 0.04% | 282 |
|
|
2022
Q1 | $25.6M | Sell |
499,230
-33,492
| -6% | -$1.72M | 0.04% | 249 |
|
|
2021
Q4 | $27.4M | Sell |
532,722
-16,264
| -3% | -$836K | 0.04% | 246 |
|
|
2021
Q3 | $28.9M | Sell |
548,986
-22,296
| -4% | -$1.17M | 0.05% | 226 |
|
|
2021
Q2 | $29.9M | Sell |
571,282
-31,348
| -5% | -$1.64M | 0.06% | 224 |
|
|
2021
Q1 | $31.1M | Sell |
602,630
-54,756
| -8% | -$2.82M | 0.06% | 220 |
|
|
2020
Q4 | $33.6M | Sell |
657,386
-77,892
| -11% | -$3.98M | 0.07% | 206 |
|
|
2020
Q3 | $37.5M | Buy |
735,278
+78,694
| +12% | +$4.02M | 0.09% | 176 |
|
|
2020
Q2 | $32.9M | Buy |
656,584
+174,534
| +36% | +$8.76M | 0.09% | 178 |
|
|
2020
Q1 | $23.5M | Buy |
482,050
+55,145
| +13% | +$2.69M | 0.07% | 203 |
|
|
2019
Q4 | $21M | Sell |
426,905
-117,470
| -22% | -$5.79M | 0.05% | 248 |
|
|
2019
Q3 | $26.7M | Buy |
544,375
+52,763
| +11% | +$2.59M | 0.07% | 211 |
|
|
2019
Q2 | $24.2M | Sell |
491,612
-191,359
| -28% | -$9.44M | 0.07% | 224 |
|
|
2019
Q1 | $33.2M | Sell |
682,971
-20,908
| -3% | -$1.02M | 0.1% | 179 |
|
|
2018
Q4 | $33.7M | Buy |
703,879
+260,877
| +59% | +$12.5M | 0.11% | 167 |
|
|
2018
Q3 | $21.4M | Sell |
443,002
-7,542
| -2% | -$365K | 0.06% | 234 |
|
|
2018
Q2 | $22M | Buy |
450,544
+136,656
| +44% | +$6.68M | 0.07% | 230 |
|
|
2018
Q1 | $15.4M | Buy |
313,888
+88,033
| +39% | +$4.31M | 0.05% | 280 |
|
|
2017
Q4 | $11M | Sell |
225,855
-7,811
| -3% | -$381K | 0.03% | 331 |
|
|
2017
Q3 | $11.6M | Buy |
233,666
+14,423
| +7% | +$713K | 0.04% | 318 |
|
|
2017
Q2 | $10.8M | Buy |
219,243
+4,973
| +2% | +$245K | 0.04% | 322 |
|
|
2017
Q1 | $10.6M | Buy |
214,270
+59,317
| +38% | +$2.93M | 0.04% | 328 |
|
|
2016
Q4 | $7.62M | Buy |
154,953
+99,180
| +178% | +$4.88M | 0.03% | 382 |
|
|
2016
Q3 | $2.77M | Buy |
55,773
+19,881
| +55% | +$987K | 0.01% | 620 |
|
|
2016
Q2 | $1.78M | Sell |
35,892
-536
| -1% | -$26.5K | 0.01% | 757 |
|
|
2016
Q1 | $1.79M | Buy |
36,428
+592
| +2% | +$29.1K | 0.01% | 741 |
|
|
2015
Q4 | $1.73M | Sell |
35,836
-15,857
| -31% | -$767K | 0.01% | 747 |
|
|
2015
Q3 | $2.5M | Sell |
51,693
-913
| -2% | -$44.2K | 0.01% | 636 |
|
|
2015
Q2 | $2.56M | Buy |
52,606
+40,306
| +328% | +$1.96M | 0.01% | 649 |
|
|
2015
Q1 | $596K | Hold |
12,300
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $593K | Hold |
12,300
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q3 | $607K | Buy |
+12,300
| New | +$607K | ﹤0.01% | 1217 |
|
|
2014
Q2 | – | Sell |
-4,552
| Closed | -$225K | – | 3561 |
|
|
2014
Q1 | $225K | Sell |
4,552
-2,634
| -37% | -$130K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $354K | Buy |
+7,186
| New | +$354K | ﹤0.01% | 1463 |
|