Vanguard Group’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,328,355
+36,680
| +3% | +$865K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $31.1M | Buy |
1,291,675
+28,373
| +2% | +$684K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $26.4M | Sell |
1,263,302
-18,641
| -1% | -$389K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $25.1M | Buy |
1,281,943
+62,975
| +5% | +$1.23M | ﹤0.01% | 2480 |
|
|
2024
Q2 | $20.1M | Buy |
1,218,968
+64,014
| +6% | +$1.06M | ﹤0.01% | 2567 |
|
|
2024
Q1 | $20M | Buy |
1,154,954
+17,660
| +2% | +$305K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $21.6M | Buy |
1,137,294
+35,078
| +3% | +$665K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $18.5M | Buy |
1,102,216
+3,441
| +0.3% | +$57.7K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $16.5M | Buy |
1,098,775
+4,950
| +0.5% | +$74.3K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $15.9M | Buy |
1,093,825
+25,350
| +2% | +$369K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $14.8M | Buy |
1,068,475
+4,561
| +0.4% | +$63.1K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $11.4M | Buy |
1,063,914
+22,412
| +2% | +$241K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $11.1M | Buy |
1,041,502
+3,069
| +0.3% | +$32.6K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $13.3M | Buy |
1,038,433
+31,022
| +3% | +$399K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $13.9M | Buy |
1,007,411
+55,125
| +6% | +$762K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $9.54M | Buy |
952,286
+6,543
| +0.7% | +$65.6K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $8.8M | Sell |
945,743
-166,906
| -15% | -$1.55M | ﹤0.01% | 3274 |
|
|
2021
Q1 | $9.96M | Sell |
1,112,649
-240,001
| -18% | -$2.15M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $6.79M | Sell |
1,352,650
-238,877
| -15% | -$1.2M | ﹤0.01% | 3195 |
|
|
2020
Q3 | $7.88M | Sell |
1,591,527
-7,510
| -0.5% | -$37.2K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $10.3M | Buy |
1,599,037
+431,575
| +37% | +$2.78M | ﹤0.01% | 2757 |
|
|
2020
Q1 | $6.09M | Buy |
1,167,462
+39,672
| +4% | +$207K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $9.18M | Sell |
1,127,790
-153,964
| -12% | -$1.25M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $9.33M | Sell |
1,281,754
-7,035
| -0.5% | -$51.2K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $8.12M | Buy |
1,288,789
+16,740
| +1% | +$105K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $8.05M | Buy |
1,272,049
+62,198
| +5% | +$394K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $6.76M | Buy |
1,209,851
+7,884
| +0.7% | +$44.1K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $7.87M | Buy |
1,201,967
+154,226
| +15% | +$1.01M | ﹤0.01% | 3038 |
|
|
2018
Q2 | $7.13M | Buy |
1,047,741
+157,870
| +18% | +$1.07M | ﹤0.01% | 3063 |
|
|
2018
Q1 | $5.65M | Buy |
889,871
+32,735
| +4% | +$208K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $5.1M | Sell |
857,136
-845
| -0.1% | -$5.03K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $5.36M | Sell |
857,981
-114,918
| -12% | -$718K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $6.86M | Buy |
972,899
+11,059
| +1% | +$78K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $7.02M | Buy |
961,840
+5,206
| +0.5% | +$38K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $5.88M | Buy |
956,634
+4,851
| +0.5% | +$29.8K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $5.65M | Sell |
951,783
-3,973
| -0.4% | -$23.6K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $5.24M | Buy |
955,756
+94,341
| +11% | +$517K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $4.91M | Buy |
861,415
+85,775
| +11% | +$489K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $4.76M | Buy |
775,640
+21,256
| +3% | +$131K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $4.83M | Buy |
754,384
+56,709
| +8% | +$363K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $5.06M | Buy |
697,675
+32,432
| +5% | +$235K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $4.41M | Buy |
665,243
+17,108
| +3% | +$113K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $5.25M | Buy |
648,135
+448,379
| +224% | +$3.63M | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.65M | Buy |
199,756
+105,887
| +113% | +$875K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $817K | Buy |
+93,869
| New | +$817K | ﹤0.01% | 3534 |
|