NSIM
North Star Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
174,589
+4,128
| +2% | +$208K | 0.61% | 31 |
|
|
2025
Q1 | $8.51M | Sell |
170,461
-2,705
| -2% | -$135K | 0.62% | 33 |
|
|
2024
Q4 | $8.38M | Sell |
173,166
-3,252
| -2% | -$157K | 0.58% | 32 |
|
|
2024
Q3 | $8.7M | Sell |
176,418
-7,614
| -4% | -$375K | 0.6% | 34 |
|
|
2024
Q2 | $8.93M | Sell |
184,032
-8,052
| -4% | -$391K | 0.66% | 30 |
|
|
2024
Q1 | $9.2M | Sell |
192,084
-18,706
| -9% | -$896K | 0.66% | 28 |
|
|
2023
Q4 | $10M | Sell |
210,790
-34,440
| -14% | -$1.64M | 0.77% | 23 |
|
|
2023
Q3 | $11.6M | Sell |
245,230
-108,727
| -31% | -$5.14M | 0.98% | 15 |
|
|
2023
Q2 | $16.8M | Sell |
353,957
-45,327
| -11% | -$2.15M | 1.36% | 10 |
|
|
2023
Q1 | $19.1M | Sell |
399,284
-99,413
| -20% | -$4.75M | 1.58% | 8 |
|
|
2022
Q4 | $23.3M | Sell |
498,697
-144,771
| -22% | -$6.76M | 2.07% | 7 |
|
|
2022
Q3 | $31M | Sell |
643,468
-50,054
| -7% | -$2.41M | 3.04% | 2 |
|
|
2022
Q2 | $34.8M | Sell |
693,522
-6,107
| -0.9% | -$306K | 3.16% | 2 |
|
|
2022
Q1 | $35.8M | Sell |
699,629
-27,888
| -4% | -$1.43M | 2.79% | 4 |
|
|
2021
Q4 | $37.4M | Buy |
727,517
+121,863
| +20% | +$6.26M | 2.62% | 5 |
|
|
2021
Q3 | $31.8M | Buy |
605,654
+113,673
| +23% | +$5.98M | 2.59% | 5 |
|
|
2021
Q2 | $25.8M | Buy |
491,981
+164,701
| +50% | +$8.63M | 2.05% | 8 |
|
|
2021
Q1 | $16.9M | Buy |
327,280
+147,739
| +82% | +$7.61M | 1.59% | 9 |
|
|
2020
Q4 | $9.18M | Buy |
179,541
+49,490
| +38% | +$2.53M | 0.95% | 20 |
|
|
2020
Q3 | $6.64M | Buy |
130,051
+30,110
| +30% | +$1.54M | 0.78% | 31 |
|
|
2020
Q2 | $5.01M | Buy |
99,941
+4,377
| +5% | +$220K | 0.65% | 38 |
|
|
2020
Q1 | $4.66M | Sell |
95,564
-46,034
| -33% | -$2.24M | 0.69% | 32 |
|
|
2019
Q4 | $6.98M | Buy |
141,598
+870
| +0.6% | +$42.9K | 0.73% | 29 |
|
|
2019
Q3 | $6.9M | Sell |
140,728
-1,320
| -0.9% | -$64.7K | 0.77% | 25 |
|
|
2019
Q2 | $7.01M | Sell |
142,048
-10,080
| -7% | -$497K | 0.81% | 23 |
|
|
2019
Q1 | $7.41M | Sell |
152,128
-380
| -0.2% | -$18.5K | 0.86% | 19 |
|
|
2018
Q4 | $7.31M | Sell |
152,508
-5,486
| -3% | -$263K | 0.95% | 18 |
|
|
2018
Q3 | $7.64M | Sell |
157,994
-4,825
| -3% | -$233K | 0.86% | 20 |
|
|
2018
Q2 | $7.95M | Buy |
162,819
+496
| +0.3% | +$24.2K | 0.92% | 20 |
|
|
2018
Q1 | $7.94M | Buy |
162,323
+6,384
| +4% | +$312K | 0.95% | 16 |
|
|
2017
Q4 | $7.61M | Buy |
155,939
+2,803
| +2% | +$137K | 0.92% | 16 |
|
|
2017
Q3 | $7.57M | Buy |
153,136
+4,395
| +3% | +$217K | 0.96% | 15 |
|
|
2017
Q2 | $7.32M | Buy |
148,741
+12,095
| +9% | +$595K | 0.98% | 17 |
|
|
2017
Q1 | $6.76M | Buy |
136,646
+134,640
| +6,712% | +$6.66M | 0.93% | 16 |
|
|
2016
Q4 | $99K | Hold |
2,006
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $100K | Buy |
2,006
+6
| +0.3% | +$299 | 0.02% | 339 |
|
|
2016
Q2 | $99K | Hold |
2,000
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $98K | Hold |
2,000
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $97K | Hold |
2,000
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $97K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $97K | Hold |
2,000
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $97K | Hold |
2,000
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $96K | Hold |
2,000
| – | – | 0.02% | 323 |
|
|
2014
Q3 | $99K | Hold |
2,000
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $100K | Hold |
2,000
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $99K | Buy |
+2,000
| New | +$99K | 0.02% | 320 |
|