VCM
Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
66,007
+43,178
| +189% | +$2.17M | 0.61% | 36 |
|
|
2025
Q1 | $1.14M | Buy |
+22,829
| New | +$1.14M | 0.13% | 127 |
|
|
2024
Q3 | – | Sell |
-5,006
| Closed | -$242K | – | 390 |
|
|
2024
Q2 | $242K | Buy |
5,006
+14
| +0.3% | +$676 | 0.04% | 325 |
|
|
2024
Q1 | $239K | Sell |
4,992
-393
| -7% | -$18.8K | 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% | -$3.84M | 2.73% | 6 |
|
|
2023
Q1 | $20.2M | Sell |
422,504
-110,785
| -21% | -$5.31M | 3.31% | 6 |
|
|
2022
Q4 | $24.9M | Sell |
533,289
-66,504
| -11% | -$3.11M | 3.8% | 5 |
|
|
2022
Q3 | $28.9M | Buy |
599,793
+327,429
| +120% | +$15.8M | 4.53% | 5 |
|
|
2022
Q2 | $13.7M | Buy |
272,364
+103,752
| +62% | +$5.2M | 2.15% | 6 |
|
|
2022
Q1 | $8.64M | Buy |
168,612
+8,955
| +6% | +$459K | 1.36% | 8 |
|
|
2021
Q4 | $8.21M | Sell |
159,657
-14,064
| -8% | -$723K | 1.21% | 10 |
|
|
2021
Q3 | $9.13M | Buy |
173,721
+8,616
| +5% | +$453K | 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 | +$9.53M | 2.24% | 4 |
|
|
2018
Q2 | – | Sell |
-4,466
| Closed | -$218K | – | 482 |
|
|
2018
Q1 | $218K | Buy |
4,466
+4,376
| +4,862% | +$214K | 0.11% | 177 |
|
|
2017
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 380 |
|