VCM
Verger Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
99,906
-137
| -0.1% | -$15.1K | 4.33% | 9 |
|
|
2025
Q1 | $11.1M | Buy |
100,043
+8,434
| +9% | +$937K | 4.89% | 8 |
|
|
2024
Q4 | $9.76M | Buy |
91,609
+416
| +0.5% | +$44.3K | 4.86% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
91,193
+25,695
| +39% | +$2.84M | 4.99% | 9 |
|
|
2024
Q2 | $6.99M | Buy |
65,498
+754
| +1% | +$80.5K | 3.57% | 9 |
|
|
2024
Q1 | $6.95M | Hold |
64,744
| – | – | 3.55% | 9 |
|
|
2023
Q4 | $6.96M | Buy |
64,744
+11,388
| +21% | +$1.22M | 3.88% | 9 |
|
|
2023
Q3 | $5.53M | Sell |
53,356
-10,122
| -16% | -$1.05M | 4.89% | 8 |
|
|
2023
Q2 | $6.83M | Buy |
63,478
+3,063
| +5% | +$330K | 4.24% | 9 |
|
|
2023
Q1 | $6.66M | Hold |
60,415
| – | – | 3.59% | 9 |
|
|
2022
Q4 | $6.43M | Buy |
60,415
+872
| +1% | +$92.8K | 3.61% | 9 |
|
|
2022
Q3 | $6.25M | Buy |
59,543
+8,852
| +17% | +$929K | 4.12% | 9 |
|
|
2022
Q2 | $5.77M | Buy |
50,691
+1,297
| +3% | +$148K | 4.3% | 7 |
|
|
2022
Q1 | $6.15M | Buy |
49,394
+261
| +0.5% | +$32.5K | 4.82% | 8 |
|
|
2021
Q4 | $6.35M | Sell |
49,133
-3,281
| -6% | -$424K | 4.89% | 9 |
|
|
2021
Q3 | $6.69M | Buy |
52,414
+1,007
| +2% | +$129K | 5.46% | 7 |
|
|
2021
Q2 | $6.58M | Sell |
51,407
-1,115
| -2% | -$143K | 5.39% | 6 |
|
|
2021
Q1 | $6.59M | Hold |
52,522
| – | – | 5.67% | 6 |
|
|
2020
Q4 | $6.7M | Buy |
52,522
+2,831
| +6% | +$361K | 5.87% | 6 |
|
|
2020
Q3 | $6.29M | Hold |
49,691
| – | – | 5.63% | 7 |
|
|
2020
Q2 | $6.11M | Buy |
49,691
+194
| +0.4% | +$23.9K | 5% | 6 |
|
|
2020
Q1 | $5.84M | Sell |
49,497
-5,424
| -10% | -$640K | 4.53% | 7 |
|
|
2019
Q4 | $6.4M | Sell |
54,921
-656
| -1% | -$76.5K | 3.14% | 9 |
|
|
2019
Q3 | $6.46M | Sell |
55,577
-4,235
| -7% | -$492K | 3.45% | 8 |
|
|
2019
Q2 | $6.91M | Buy |
59,812
+350
| +0.6% | +$40.4K | 3.66% | 8 |
|
|
2019
Q1 | $6.72M | Sell |
59,462
-2,725
| -4% | -$308K | 3.58% | 8 |
|
|
2018
Q4 | $6.81M | Buy |
62,187
+302
| +0.5% | +$33.1K | 3.73% | 8 |
|
|
2018
Q3 | $6.85M | Sell |
61,885
-5,996
| -9% | -$663K | 3.1% | 9 |
|
|
2018
Q2 | $7.66M | Buy |
67,881
+1,653
| +2% | +$187K | 3.04% | 8 |
|
|
2018
Q1 | $7.49M | Sell |
66,228
-462
| -0.7% | -$52.2K | 3.12% | 8 |
|
|
2017
Q4 | $7.61M | Buy |
66,690
+10,115
| +18% | +$1.15M | 2.97% | 7 |
|
|
2017
Q3 | $6.43M | Buy |
56,575
+370
| +0.7% | +$42K | 2.52% | 9 |
|
|
2017
Q2 | $6.38M | Buy |
56,205
+6,034
| +12% | +$684K | 2.77% | 8 |
|
|
2017
Q1 | $5.75M | Buy |
50,171
+17,100
| +52% | +$1.96M | 2.56% | 8 |
|
|
2016
Q4 | $3.74M | Buy |
+33,071
| New | +$3.74M | 1.66% | 12 |
|