Wells Fargo’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 | $99.4M | Buy |
1,976,577
+3,011
| +0.2% | +$151K | 0.02% | 545 |
|
|
2025
Q1 | $98.5M | Buy |
1,973,566
+122,828
| +7% | +$6.13M | 0.02% | 511 |
|
|
2024
Q4 | $89.6M | Buy |
1,850,738
+75,621
| +4% | +$3.66M | 0.02% | 529 |
|
|
2024
Q3 | $87.5M | Sell |
1,775,117
-243,654
| -12% | -$12M | 0.02% | 536 |
|
|
2024
Q2 | $98M | Sell |
2,018,771
-71,435
| -3% | -$3.47M | 0.02% | 478 |
|
|
2024
Q1 | $100M | Sell |
2,090,206
-368,034
| -15% | -$17.6M | 0.02% | 477 |
|
|
2023
Q4 | $117M | Sell |
2,458,240
-559,380
| -19% | -$26.6M | 0.03% | 406 |
|
|
2023
Q3 | $143M | Sell |
3,017,620
-483,959
| -14% | -$22.9M | 0.04% | 320 |
|
|
2023
Q2 | $166M | Sell |
3,501,579
-188,161
| -5% | -$8.92M | 0.05% | 302 |
|
|
2023
Q1 | $176M | Sell |
3,689,740
-1,081,612
| -23% | -$51.7M | 0.05% | 289 |
|
|
2022
Q4 | $223M | Sell |
4,771,352
-1,289,914
| -21% | -$60.3M | 0.07% | 241 |
|
|
2022
Q3 | $292M | Sell |
6,061,266
-416,288
| -6% | -$20M | 0.1% | 193 |
|
|
2022
Q2 | $325M | Buy |
6,477,554
+448,812
| +7% | +$22.5M | 0.1% | 188 |
|
|
2022
Q1 | $309M | Buy |
6,028,742
+1,070,804
| +22% | +$54.8M | 0.08% | 212 |
|
|
2021
Q4 | $255M | Buy |
4,957,938
+341,633
| +7% | +$17.6M | 0.06% | 240 |
|
|
2021
Q3 | $243M | Buy |
4,616,305
+230,626
| +5% | +$12.1M | 0.05% | 342 |
|
|
2021
Q2 | $230M | Buy |
4,385,679
+63,847
| +1% | +$3.35M | 0.05% | 355 |
|
|
2021
Q1 | $223M | Buy |
4,321,832
+1,088,059
| +34% | +$56.1M | 0.05% | 359 |
|
|
2020
Q4 | $165M | Buy |
3,233,773
+732,456
| +29% | +$37.4M | 0.04% | 445 |
|
|
2020
Q3 | $128M | Buy |
2,501,317
+879,555
| +54% | +$44.9M | 0.04% | 456 |
|
|
2020
Q2 | $81.4M | Buy |
1,621,762
+183,641
| +13% | +$9.21M | 0.02% | 630 |
|
|
2020
Q1 | $70.1M | Sell |
1,438,121
-132,831
| -8% | -$6.47M | 0.02% | 611 |
|
|
2019
Q4 | $77.4M | Buy |
1,570,952
+81,484
| +5% | +$4.02M | 0.02% | 706 |
|
|
2019
Q3 | $73.1M | Sell |
1,489,468
-55,148
| -4% | -$2.7M | 0.02% | 722 |
|
|
2019
Q2 | $76.2M | Sell |
1,544,616
-405,588
| -21% | -$20M | 0.02% | 711 |
|
|
2019
Q1 | $94.9M | Buy |
1,950,204
+27,231
| +1% | +$1.33M | 0.03% | 579 |
|
|
2018
Q4 | $92.1M | Sell |
1,922,973
-42,656
| -2% | -$2.04M | 0.03% | 542 |
|
|
2018
Q3 | $95.1M | Sell |
1,965,629
-130,331
| -6% | -$6.3M | 0.03% | 607 |
|
|
2018
Q2 | $102M | Buy |
2,095,960
+142,088
| +7% | +$6.94M | 0.03% | 566 |
|
|
2018
Q1 | $95.6M | Buy |
1,953,872
+530,988
| +37% | +$26M | 0.03% | 591 |
|
|
2017
Q4 | $69.5M | Buy |
1,422,884
+7,189
| +0.5% | +$351K | 0.02% | 729 |
|
|
2017
Q3 | $70M | Sell |
1,415,695
-54,189
| -4% | -$2.68M | 0.02% | 710 |
|
|
2017
Q2 | $72.4M | Buy |
1,469,884
+134,522
| +10% | +$6.62M | 0.02% | 686 |
|
|
2017
Q1 | $66.1M | Buy |
1,335,362
+110,701
| +9% | +$5.48M | 0.02% | 715 |
|
|
2016
Q4 | $60.2M | Buy |
1,224,661
+765,792
| +167% | +$37.6M | 0.02% | 729 |
|
|
2016
Q3 | $22.8M | Buy |
458,869
+81,035
| +21% | +$4.02M | 0.01% | 1206 |
|
|
2016
Q2 | $18.7M | Buy |
377,834
+222,388
| +143% | +$11M | 0.01% | 1356 |
|
|
2016
Q1 | $7.64M | Buy |
155,446
+94,850
| +157% | +$4.66M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $2.93M | Sell |
60,596
-10,012
| -14% | -$484K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $3.42M | Buy |
70,608
+12,315
| +21% | +$596K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $2.84M | Buy |
58,293
+11,251
| +24% | +$548K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $2.28M | Buy |
47,042
+10,771
| +30% | +$522K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $1.75M | Buy |
36,271
+19,138
| +112% | +$923K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $845K | Buy |
17,133
+3,152
| +23% | +$155K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $701K | Buy |
13,981
+13,006
| +1,334% | +$652K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $48K | Buy |
975
+150
| +18% | +$7.39K | ﹤0.01% | 4831 |
|
|
2013
Q4 | $41K | Buy |
+825
| New | +$41K | ﹤0.01% | 4715 |
|