Somerset Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $880K | Sell |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $2.73M | Buy |
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|
2022
Q3 | $2.79M | Buy |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $293K | Hold |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $301K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $259K | Sell |
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|
2015
Q4 | $362K | Sell |
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|
2015
Q3 | $397K | Sell |
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|
2015
Q2 | $404K | Sell |
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|
2015
Q1 | $426K | Hold |
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|
2014
Q4 | $424K | Sell |
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|
2014
Q3 | $483K | Hold |
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|
2014
Q2 | $491K | Sell |
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|
2014
Q1 | $536K | Sell |
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|
2013
Q4 | $2.4M | Sell |
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|
2013
Q3 | $2.84M | Hold |
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|
2013
Q2 | $2.83M | Buy |
|