SG
Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,383
| Closed | -$213K | – | 62 |
|
|
2024
Q2 | $213K | Sell |
4,383
-13,992
| -76% | -$679K | 0.19% | 62 |
|
|
2024
Q1 | $880K | Sell |
18,375
-10,788
| -37% | -$517K | 0.83% | 35 |
|
|
2023
Q4 | $1.38M | Sell |
29,163
-265
| -0.9% | -$12.6K | 1.16% | 24 |
|
|
2023
Q3 | $1.39M | Sell |
29,428
-920
| -3% | -$43.5K | 1.31% | 24 |
|
|
2023
Q2 | $1.44M | Sell |
30,348
-3,155
| -9% | -$150K | 1.2% | 24 |
|
|
2023
Q1 | $1.6M | Sell |
33,503
-24,859
| -43% | -$1.19M | 1.39% | 24 |
|
|
2022
Q4 | $2.73M | Buy |
58,362
+352
| +0.6% | +$16.4K | 2.4% | 12 |
|
|
2022
Q3 | $2.79M | Buy |
58,010
+3,359
| +6% | +$162K | 2.55% | 11 |
|
|
2022
Q2 | $2.74M | Buy |
54,651
+5,619
| +11% | +$282K | 2.37% | 11 |
|
|
2022
Q1 | $2.51M | Buy |
49,032
+12,065
| +33% | +$618K | 1.8% | 18 |
|
|
2021
Q4 | $1.9M | Buy |
36,967
+16,762
| +83% | +$862K | 1.28% | 23 |
|
|
2021
Q3 | $1.06M | Buy |
20,205
+14,608
| +261% | +$768K | 0.77% | 31 |
|
|
2021
Q2 | $293K | Hold |
5,597
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $288K | Sell |
5,597
-295
| -5% | -$15.2K | 0.22% | 63 |
|
|
2020
Q4 | $301K | Buy |
+5,892
| New | +$301K | 0.24% | 58 |
|
|
2016
Q3 | – | Sell |
-5,262
| Closed | -$260K | – | 73 |
|
|
2016
Q2 | $260K | Hold |
5,262
| – | – | 0.27% | 66 |
|
|
2016
Q1 | $259K | Sell |
5,262
-2,223
| -30% | -$109K | 0.28% | 61 |
|
|
2015
Q4 | $362K | Sell |
7,485
-725
| -9% | -$35.1K | 0.38% | 51 |
|
|
2015
Q3 | $397K | Sell |
8,210
-79
| -1% | -$3.82K | 0.43% | 49 |
|
|
2015
Q2 | $404K | Sell |
8,289
-499
| -6% | -$24.3K | 0.39% | 53 |
|
|
2015
Q1 | $426K | Hold |
8,788
| – | – | 0.38% | 52 |
|
|
2014
Q4 | $424K | Sell |
8,788
-1,000
| -10% | -$48.2K | 0.38% | 54 |
|
|
2014
Q3 | $483K | Hold |
9,788
| – | – | 0.45% | 53 |
|
|
2014
Q2 | $491K | Sell |
9,788
-1,072
| -10% | -$53.8K | 0.45% | 53 |
|
|
2014
Q1 | $536K | Sell |
10,860
-37,807
| -78% | -$1.87M | 0.51% | 47 |
|
|
2013
Q4 | $2.4M | Sell |
48,667
-8,838
| -15% | -$436K | 1.88% | 17 |
|
|
2013
Q3 | $2.84M | Hold |
57,505
| – | – | 2.1% | 11 |
|
|
2013
Q2 | $2.83M | Buy |
+57,505
| New | +$2.83M | 2.11% | 9 |
|