Northstar Group’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 | $561K | Sell |
11,157
-398
| -3% | -$20K | 0.09% | 86 |
|
|
2025
Q1 | $577K | Hold |
11,555
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $560K | Buy |
11,555
+9
| +0.1% | +$436 | 0.09% | 85 |
|
|
2024
Q3 | $569K | Sell |
11,546
-13,267
| -53% | -$654K | 0.1% | 86 |
|
|
2024
Q2 | $1.2M | Sell |
24,813
-13,703
| -36% | -$665K | 0.23% | 55 |
|
|
2024
Q1 | $1.84M | Sell |
38,516
-5,100
| -12% | -$244K | 0.36% | 51 |
|
|
2023
Q4 | $2.07M | Sell |
43,616
-10,733
| -20% | -$510K | 0.45% | 43 |
|
|
2023
Q3 | $2.57M | Sell |
54,349
-70,524
| -56% | -$3.33M | 0.61% | 37 |
|
|
2023
Q2 | $5.92M | Sell |
124,873
-19,953
| -14% | -$946K | 1.39% | 15 |
|
|
2023
Q1 | $6.93M | Sell |
144,826
-38,371
| -21% | -$1.83M | 1.78% | 12 |
|
|
2022
Q4 | $8.56M | Sell |
183,197
-2,294
| -1% | -$107K | 2.43% | 6 |
|
|
2022
Q3 | $8.92M | Sell |
185,491
-2,372
| -1% | -$114K | 2.67% | 7 |
|
|
2022
Q2 | $9.42M | Buy |
187,863
+2,134
| +1% | +$107K | 2.72% | 6 |
|
|
2022
Q1 | $9.51M | Buy |
185,729
+3,200
| +2% | +$164K | 2.29% | 8 |
|
|
2021
Q4 | $9.38M | Buy |
182,529
+13,124
| +8% | +$675K | 2.24% | 8 |
|
|
2021
Q3 | $8.91M | Buy |
169,405
+1,518
| +0.9% | +$79.8K | 2.32% | 8 |
|
|
2021
Q2 | $8.8M | Sell |
167,887
-5,503
| -3% | -$288K | 2.3% | 7 |
|
|
2021
Q1 | $8.94M | Buy |
173,390
+33,949
| +24% | +$1.75M | 2.52% | 6 |
|
|
2020
Q4 | $7.13M | Buy |
139,441
+5,676
| +4% | +$290K | 2.19% | 8 |
|
|
2020
Q3 | $6.83M | Buy |
133,765
+18,810
| +16% | +$960K | 2.35% | 7 |
|
|
2020
Q2 | $5.77M | Buy |
114,955
+20,275
| +21% | +$1.02M | 2.33% | 7 |
|
|
2020
Q1 | $4.54M | Buy |
94,680
+2,210
| +2% | +$106K | 2.07% | 8 |
|
|
2019
Q4 | $4.56M | Sell |
92,470
-3,693
| -4% | -$182K | 1.74% | 12 |
|
|
2019
Q3 | $4.72M | Sell |
96,163
-1,442
| -1% | -$70.7K | 1.96% | 8 |
|
|
2019
Q2 | $4.81M | Sell |
97,605
-8,182
| -8% | -$404K | 2.04% | 8 |
|
|
2019
Q1 | $5.15M | Buy |
105,787
+7,150
| +7% | +$348K | 2.3% | 5 |
|
|
2018
Q4 | $4.73M | Buy |
98,637
+16,080
| +19% | +$770K | 2.4% | 4 |
|
|
2018
Q3 | $4.18M | Buy |
82,557
+23,960
| +41% | +$1.21M | 1.91% | 8 |
|
|
2018
Q2 | $2.89M | Buy |
58,597
+19,997
| +52% | +$985K | 1.47% | 15 |
|
|
2018
Q1 | $1.99M | Buy |
+38,600
| New | +$1.99M | 1.03% | 29 |
|