Whitegate Investment Counselors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
171,191
+2,192
| +1% | +$110K | 2.92% | 12 |
|
|
2025
Q1 | $8.43M | Sell |
168,999
-4,066
| -2% | -$203K | 2.99% | 11 |
|
|
2024
Q4 | $8.38M | Sell |
173,065
-54,874
| -24% | -$2.66M | 2.87% | 12 |
|
|
2024
Q3 | $11.2M | Buy |
227,939
+5,467
| +2% | +$270K | 2.98% | 13 |
|
|
2024
Q2 | $10.8M | Buy |
222,472
+4,497
| +2% | +$218K | 3.07% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
217,975
+388
| +0.2% | +$18.6K | 2.94% | 13 |
|
|
2023
Q4 | $10.3M | Buy |
217,587
+3,270
| +2% | +$155K | 3.15% | 12 |
|
|
2023
Q3 | $10.1M | Buy |
214,317
+4,737
| +2% | +$224K | 3.39% | 10 |
|
|
2023
Q2 | $9.94M | Buy |
209,580
+1,810
| +0.9% | +$85.8K | 3.26% | 10 |
|
|
2023
Q1 | $9.94M | Sell |
207,770
-3,050
| -1% | -$146K | 3.21% | 11 |
|
|
2022
Q4 | $9.85M | Buy |
210,820
+4,345
| +2% | +$203K | 3.36% | 10 |
|
|
2022
Q3 | $9.93M | Buy |
206,475
+12,139
| +6% | +$584K | 3.76% | 10 |
|
|
2022
Q2 | $9.74M | Buy |
194,336
+187,291
| +2,658% | +$9.39M | 3.56% | 10 |
|
|
2022
Q1 | $361K | Buy |
+7,045
| New | +$361K | 0.11% | 46 |
|
|
2020
Q1 | – | Sell |
-8,432
| Closed | -$416K | – | 204 |
|
|
2019
Q4 | $416K | Buy |
8,432
+45
| +0.5% | +$2.22K | 0.08% | 154 |
|
|
2019
Q3 | $411K | Buy |
8,387
+56
| +0.7% | +$2.74K | 0.08% | 145 |
|
|
2019
Q2 | $411K | Buy |
8,331
+21
| +0.3% | +$1.04K | 0.08% | 142 |
|
|
2019
Q1 | $405K | Hold |
8,310
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $398K | Buy |
8,310
+46
| +0.6% | +$2.2K | 0.09% | 138 |
|
|
2018
Q3 | $400K | Buy |
8,264
+66
| +0.8% | +$3.2K | 0.08% | 142 |
|
|
2018
Q2 | $400K | Buy |
8,198
+36
| +0.4% | +$1.76K | 0.08% | 143 |
|
|
2018
Q1 | $399K | Buy |
8,162
+91
| +1% | +$4.45K | 0.09% | 140 |
|
|
2017
Q4 | $394K | Hold |
8,071
| – | – | 0.08% | 141 |
|
|
2017
Q3 | $399K | Hold |
8,071
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $397K | Hold |
8,071
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $399K | Hold |
8,071
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $397K | Buy |
8,071
+45
| +0.6% | +$2.21K | 0.11% | 122 |
|
|
2016
Q3 | $398K | Hold |
8,026
| – | – | 0.11% | 120 |
|
|
2016
Q2 | $397K | Buy |
+8,026
| New | +$397K | 0.11% | 118 |
|
|
2014
Q1 | $291K | Buy |
+5,926
| New | +$291K | 0.08% | 127 |
|