VRM
Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,479
| Closed | -$3.42M | – | 130 |
|
|
2024
Q2 | $3.42M | Sell |
70,479
-161,449
| -70% | -$7.84M | 1.05% | 30 |
|
|
2024
Q1 | $11.1M | Buy |
231,928
+64,872
| +39% | +$3.11M | 3.14% | 7 |
|
|
2023
Q4 | $12.3M | Sell |
167,056
-233,239
| -58% | -$17.2M | 3.46% | 7 |
|
|
2023
Q3 | $18M | Sell |
400,295
-98,630
| -20% | -$4.44M | 5.84% | 3 |
|
|
2023
Q2 | $23.7M | Sell |
498,925
-82,951
| -14% | -$3.93M | 6.73% | 1 |
|
|
2023
Q1 | $27.8M | Buy |
581,876
+8,964
| +2% | +$429K | 7.17% | 1 |
|
|
2022
Q4 | $26.8M | Buy |
572,912
+2,892
| +0.5% | +$135K | 6.93% | 1 |
|
|
2022
Q3 | $27.4M | Buy |
570,020
+40,626
| +8% | +$1.95M | 7.75% | 1 |
|
|
2022
Q2 | $26.5M | Buy |
529,394
+2,829
| +0.5% | +$142K | 6.73% | 2 |
|
|
2022
Q1 | $27M | Buy |
526,565
+38,925
| +8% | +$1.99M | 5.91% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
487,640
+29,658
| +6% | +$1.52M | 5.29% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
457,982
+98,554
| +27% | +$5.18M | 5.67% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
359,428
+84,879
| +31% | +$4.45M | 4.8% | 2 |
|
|
2021
Q1 | $14.2M | Buy |
274,549
+47,291
| +21% | +$2.44M | 3.9% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
227,258
+27,001
| +13% | +$1.38M | 3.57% | 6 |
|
|
2020
Q3 | $10.3M | Buy |
200,257
+178,345
| +814% | +$9.14M | 3.76% | 4 |
|
|
2020
Q2 | $1.1M | Sell |
21,912
-1,535
| -7% | -$77K | 0.43% | 57 |
|
|
2020
Q1 | $1.14M | Sell |
23,447
-863
| -4% | -$42K | 0.54% | 47 |
|
|
2019
Q4 | $1.2M | Sell |
24,310
-56
| -0.2% | -$2.76K | 0.48% | 48 |
|
|
2019
Q3 | $1.2M | Sell |
24,366
-1,137
| -4% | -$55.8K | 0.59% | 38 |
|
|
2019
Q2 | $1.26M | Sell |
25,503
-770
| -3% | -$38K | 0.68% | 34 |
|
|
2019
Q1 | $1.28M | Sell |
26,273
-1,712
| -6% | -$83.3K | 0.73% | 34 |
|
|
2018
Q4 | $1.34M | Buy |
27,985
+4,758
| +20% | +$228K | 0.64% | 49 |
|
|
2018
Q3 | $1.13M | Buy |
+23,227
| New | +$1.13M | 0.7% | 33 |
|