VA
Valmark Advisers’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 | $309M | Buy |
6,137,765
+137,896
| +2% | +$6.93M | 4.29% | 6 |
|
|
2025
Q1 | $299M | Buy |
5,999,869
+195,252
| +3% | +$9.74M | 4.52% | 5 |
|
|
2024
Q4 | $281M | Buy |
5,804,617
+50,040
| +0.9% | +$2.42M | 4.35% | 6 |
|
|
2024
Q3 | $284M | Buy |
5,754,577
+129,479
| +2% | +$6.38M | 4.43% | 6 |
|
|
2024
Q2 | $273M | Buy |
5,625,098
+248,393
| +5% | +$12.1M | 4.63% | 5 |
|
|
2024
Q1 | $257M | Buy |
5,376,705
+144,623
| +3% | +$6.93M | 4.48% | 6 |
|
|
2023
Q4 | $248M | Buy |
5,232,082
+114,300
| +2% | +$5.43M | 4.65% | 6 |
|
|
2023
Q3 | $242M | Buy |
5,117,782
+58,757
| +1% | +$2.78M | 5.02% | 5 |
|
|
2023
Q2 | $240M | Buy |
5,059,025
+195,093
| +4% | +$9.25M | 4.88% | 5 |
|
|
2023
Q1 | $233M | Buy |
4,863,932
+145,634
| +3% | +$6.96M | 5.01% | 4 |
|
|
2022
Q4 | $220M | Sell |
4,718,298
-1,241,841
| -21% | -$58M | 5.09% | 4 |
|
|
2022
Q3 | $287M | Buy |
5,960,139
+210,924
| +4% | +$10.1M | 5.77% | 4 |
|
|
2022
Q2 | $288M | Sell |
5,749,215
-238,391
| -4% | -$11.9M | 5.59% | 4 |
|
|
2022
Q1 | $307M | Sell |
5,987,606
-73,500
| -1% | -$3.76M | 5.4% | 5 |
|
|
2021
Q4 | $312M | Buy |
6,061,106
+191,025
| +3% | +$9.82M | 5.37% | 5 |
|
|
2021
Q3 | $309M | Buy |
5,870,081
+72,129
| +1% | +$3.79M | 5.65% | 5 |
|
|
2021
Q2 | $304M | Buy |
5,797,952
+259,861
| +5% | +$13.6M | 5.56% | 5 |
|
|
2021
Q1 | $285M | Buy |
5,538,091
+103,674
| +2% | +$5.34M | 5.5% | 6 |
|
|
2020
Q4 | $278M | Buy |
5,434,417
+233,996
| +4% | +$12M | 5.65% | 6 |
|
|
2020
Q3 | $265M | Buy |
5,200,421
+76,800
| +1% | +$3.92M | 6.03% | 3 |
|
|
2020
Q2 | $257M | Buy |
5,123,621
+18,639
| +0.4% | +$935K | 6.05% | 4 |
|
|
2020
Q1 | $249M | Sell |
5,104,982
-328,455
| -6% | -$16M | 6.49% | 3 |
|
|
2019
Q4 | $268M | Buy |
5,433,437
+59,308
| +1% | +$2.92M | 5.81% | 6 |
|
|
2019
Q3 | $264M | Sell |
5,374,129
-56,936
| -1% | -$2.79M | 5.85% | 6 |
|
|
2019
Q2 | $268M | Sell |
5,431,065
-45,861
| -0.8% | -$2.26M | 5.88% | 5 |
|
|
2019
Q1 | $267M | Buy |
5,476,926
+4,066,744
| +288% | +$198M | 5.94% | 5 |
|
|
2018
Q4 | $67.6M | Sell |
1,410,182
-132,921
| -9% | -$6.37M | 1.62% | 19 |
|
|
2018
Q3 | $74.6M | Sell |
1,543,103
-129
| -0% | -$6.24K | 1.64% | 20 |
|
|
2018
Q2 | $75.4M | Sell |
1,543,232
-7,723
| -0.5% | -$377K | 1.67% | 20 |
|
|
2018
Q1 | $75.9M | Sell |
1,550,955
-60,329
| -4% | -$2.95M | 1.66% | 19 |
|
|
2017
Q4 | $78.7M | Buy |
1,611,284
+65,679
| +4% | +$3.21M | 1.69% | 18 |
|
|
2017
Q3 | $76.4M | Buy |
+1,545,605
| New | +$76.4M | 1.79% | 17 |
|