CogentBlue Wealth Advisors, LLC: VTIP position timeline

CogentBlue Wealth Advisors, LLC held 79,100 VTIP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 79,100 shares

   Change vs previous 13F +3,077 shares

   3.62% of the 13F portfolio, value $3,893,279.

   13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
   Accepted 2026-10-09 20:59:22 UTC, ingested 2026-10-09 21:00:05 UTC

2. period ended2026-06-30

   13F 76,023 shares

   Change vs previous 13F +2,905 shares

   2.19% of the 13F portfolio, value $3,818,612.

   13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 73,118 shares

   Change vs previous 13F -3,140 shares

   2.46% of the 13F portfolio, value $3,652,231.

   13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 76,258 shares

   Change vs previous 13F -7,095 shares

   2.57% of the 13F portfolio, value $3,771,741.

   13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 83,353 shares

   Change vs previous 13F -1,365 shares

   2.88% of the 13F portfolio, value $4,220,172.

   13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 84,718 shares

   Change vs previous 13F +7,451 shares

   3.26% of the 13F portfolio, value $4,258,762.

   13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 77,267 shares

   Change vs previous 13F +1,759 shares

   3.39% of the 13F portfolio, value $3,855,620.

   13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 75,508 shares

   Change vs previous 13F not available

   3.22% of the 13F portfolio, value $3,656,094.

   13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).