Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,849
| Closed | -$567K | – | 86 |
|
|
2024
Q1 | $567K | Hold |
11,849
| – | – | 0.26% | 54 |
|
|
2023
Q4 | $563K | Sell |
11,849
-92
| -0.8% | -$4.37K | 0.25% | 52 |
|
|
2023
Q3 | $565K | Sell |
11,941
-3,438
| -22% | -$163K | 0.31% | 57 |
|
|
2023
Q2 | $729K | Sell |
15,379
-1,199
| -7% | -$56.9K | 0.39% | 49 |
|
|
2023
Q1 | $793K | Sell |
16,578
-15,807
| -49% | -$756K | 0.43% | 47 |
|
|
2022
Q4 | $1.51M | Sell |
32,385
-20,782
| -39% | -$971K | 0.76% | 30 |
|
|
2022
Q3 | $2.56M | Sell |
53,167
-16,579
| -24% | -$798K | 1.32% | 19 |
|
|
2022
Q2 | $3.5M | Buy |
69,746
+8,979
| +15% | +$450K | 1.79% | 18 |
|
|
2022
Q1 | $3.11M | Hold |
60,767
| – | – | 1.36% | 23 |
|
|
2021
Q4 | $3.12M | Buy |
60,767
+1,162
| +2% | +$59.7K | 1.36% | 21 |
|
|
2021
Q3 | $3.13M | Buy |
59,605
+11,983
| +25% | +$630K | 1.49% | 21 |
|
|
2021
Q2 | $2.5M | Buy |
47,622
+36,945
| +346% | +$1.94M | 1.21% | 21 |
|
|
2021
Q1 | $550K | Buy |
10,677
+5,545
| +108% | +$286K | 0.3% | 60 |
|
|
2020
Q4 | $262K | Buy |
+5,132
| New | +$262K | 0.18% | 82 |
|
|
2019
Q3 | – | Sell |
-10,990
| Closed | -$542K | – | 97 |
|
|
2019
Q2 | $542K | Sell |
10,990
-882
| -7% | -$43.5K | 0.51% | 42 |
|
|
2019
Q1 | $578K | Buy |
+11,872
| New | +$578K | 0.57% | 36 |
|