Virtue Capital Management’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
2025 Q4	–	Sell	-6,775	Closed	-$453K	–	350
2025 Q3	$453K	Sell	6,775 -59,232	-90%	-$2.98M	0.07%	187
2025 Q2	$3.32M	Buy	66,007 +43,178	+189%	+$2.16M	0.61%	36
2025 Q1	$1.14M	Buy	+22,829	New	+$1.12M	0.13%	127
2024 Q3	–	Sell	-5,006	Closed	-$242K	–	390
2024 Q2	$242K	Buy	5,006 +14	+0.3%	+$673	0.04%	325
2024 Q1	$239K	Sell	4,992 -393	-7%	-$18.7K	0.04%	332
2023 Q4	$255K	Sell	5,385 -335,499	-98%	-$15.9M	0.05%	310
2023 Q3	$16M	Hold	340,884	–	–	2.73%	6
2023 Q2	$16M	Sell	340,884 -81,620	-19%	-$3.89M	2.73%	6
2023 Q1	$20.2M	Sell	422,504 -110,785	-21%	-$5.22M	3.31%	6
2022 Q4	$24.9M	Sell	533,289 -66,504	-11%	-$3.17M	3.8%	5
2022 Q3	$28.9M	Buy	599,793 +327,429	+120%	+$16.2M	4.53%	5
2022 Q2	$13.7M	Buy	272,364 +103,752	+62%	+$5.25M	2.15%	6
2022 Q1	$8.63M	Buy	168,612 +8,955	+6%	+$459K	1.36%	8
2021 Q4	$8.21M	Sell	159,657 -14,064	-8%	-$732K	1.21%	10
2021 Q3	$9.13M	Buy	173,721 +8,616	+5%	+$452K	1.62%	6
2021 Q2	$8.65M	Sell	165,105 -19,738	-11%	-$1.03M	1.73%	7
2021 Q1	$9.53M	Buy	+184,843	New	+$9.5M	2.24%	4
2018 Q2	–	Sell	-4,466	Closed	-$218K	–	482
2018 Q1	$218K	Buy	4,466 +4,376	+4,862%	+$213K	0.11%	177
2017 Q4	$4K	Buy	+90	New	+$4.45K	﹤0.01%	380