Florin Court Capital LLP VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1696263
As of 2026-06-30, Florin Court Capital LLP reported 30.60K VTIP (shares), valued at $1.54M, or 2.51% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares unchanged; reported value increased 0.56%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 30,600 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 5.77% | 30,600 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.31% | 48,100 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.91% | 48,100 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.47% | 48,100 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.49% | 48,100 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.27% | 104,900 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.82% | 96,400 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.17% | 122,300 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.63% | 112,200 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.30% | 85,600 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.30% | 85,600 | $4.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.63% | 112,200 | $5.37M | Shares increased 31.07%; reported value increased 32.18%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 8.17% | 122,300 | $5.94M | Shares increased 9.00%; reported value increased 10.48%, and weight changed +3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.82% | 96,400 | $4.75M | Shares decreased 21.18%; reported value decreased 19.93%, and weight changed -4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.27% | 104,900 | $5.08M | Shares increased 8.82%; reported value increased 6.85%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.49% | 48,100 | $2.40M | Shares decreased 54.15%; reported value decreased 52.75%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.47% | 48,100 | $2.42M | Shares unchanged; reported value increased 0.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.91% | 48,100 | $2.44M | Shares unchanged; reported value increased 0.72%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.31% | 48,100 | $2.38M | Shares unchanged; reported value decreased 2.31%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.77% | 30,600 | $1.53M | Shares decreased 36.38%; reported value decreased 35.75%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.51% | 30,600 | $1.54M | Shares unchanged; reported value increased 0.56%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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