Vestmark Advisory Solutions’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,232	Closed	-$291K	–	905
2022 Q4	$291K	Sell	6,232 -8,949	-59%	-$426K	0.01%	685
2022 Q3	$730K	Sell	15,181 -9,917	-40%	-$491K	0.04%	459
2022 Q2	$1.26M	Sell	25,098 -6,411	-20%	-$324K	0.07%	312
2022 Q1	$1.61M	Sell	31,509 -12,850	-29%	-$659K	0.09%	279
2021 Q4	$2.28M	Sell	44,359 -614	-1%	-$32K	0.13%	207
2021 Q3	$2.37M	Buy	44,973 +4,280	+11%	+$225K	0.16%	164
2021 Q2	$2.13M	Buy	40,693 +16,147	+66%	+$842K	0.15%	174
2021 Q1	$1.26M	Buy	24,546 +16,204	+194%	+$833K	0.11%	245
2020 Q4	$426K	Buy	8,342 +323	+4%	+$16.4K	0.05%	393
2020 Q3	$409K	Buy	+8,019	New	+$407K	0.05%	361