Keystone Financial Group (Kentucky)’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 | $201K | Sell |
4,004
-70
| -2% | -$3.52K | 0.02% | 402 |
|
|
2025
Q1 | $203K | Sell |
4,074
-100
| -2% | -$4.99K | 0.02% | 374 |
|
|
2024
Q4 | $202K | Hold |
4,174
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $206K | Buy |
+4,174
| New | +$206K | 0.03% | 350 |
|
|
2024
Q2 | – | Sell |
-5,224
| Closed | -$250K | – | 336 |
|
|
2024
Q1 | $250K | Sell |
5,224
-1,464
| -22% | -$70.1K | 0.04% | 286 |
|
|
2023
Q4 | $318K | Sell |
6,688
-178
| -3% | -$8.45K | 0.06% | 206 |
|
|
2023
Q3 | $325K | Sell |
6,866
-4,000
| -37% | -$189K | 0.05% | 207 |
|
|
2023
Q2 | $515K | Buy |
+10,866
| New | +$515K | 0.09% | 152 |
|
|
2022
Q4 | $5.62M | Buy |
120,393
+152
| +0.1% | +$7.1K | 1.11% | 20 |
|
|
2022
Q3 | $5.79M | Buy |
120,241
+549
| +0.5% | +$26.4K | 1.17% | 19 |
|
|
2022
Q2 | $6M | Sell |
119,692
-12,980
| -10% | -$651K | 1.19% | 17 |
|
|
2022
Q1 | $6.79M | Buy |
132,672
+79,707
| +150% | +$4.08M | 1.15% | 18 |
|
|
2021
Q4 | $2.72M | Buy |
52,965
+9,601
| +22% | +$493K | 0.45% | 48 |
|
|
2021
Q3 | $2.28M | Buy |
43,364
+34,568
| +393% | +$1.82M | 0.41% | 60 |
|
|
2021
Q2 | $461K | Hold |
8,796
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $453K | Buy |
8,796
+1,585
| +22% | +$81.6K | 0.09% | 163 |
|
|
2020
Q4 | $368K | Sell |
7,211
-22
| -0.3% | -$1.12K | 0.08% | 172 |
|
|
2020
Q3 | $369K | Buy |
7,233
+2,975
| +70% | +$152K | 0.09% | 159 |
|
|
2020
Q2 | $214K | Hold |
4,258
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $207K | Hold |
4,258
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $210K | Buy |
+4,258
| New | +$210K | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-4,060
| Closed | -$301K | – | 178 |
|
|
2017
Q4 | $301K | Buy |
+4,060
| New | +$301K | 0.19% | 89 |
|