Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,334
| Closed | -$925K | – | 205 |
|
|
2023
Q1 | $925K | Hold |
19,334
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $903K | Hold |
19,334
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $930K | Hold |
19,334
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $969K | Hold |
19,334
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $990K | Buy |
19,334
+642
| +3% | +$32.9K | 0.16% | 75 |
|
|
2021
Q4 | $961K | Buy |
18,692
+5,394
| +41% | +$277K | 0.19% | 58 |
|
|
2021
Q3 | $699K | Sell |
13,298
-6,693
| -33% | -$352K | 0.16% | 79 |
|
|
2021
Q2 | $1.05M | Hold |
19,991
| – | – | 0.29% | 67 |
|
|
2021
Q1 | $1.03M | Hold |
19,991
| – | – | 0.34% | 66 |
|
|
2020
Q4 | $1.02M | Buy |
+19,991
| New | +$1.02M | 0.33% | 67 |
|
|
2018
Q4 | – | Sell |
-8,764
| Closed | -$424K | – | 341 |
|
|
2018
Q3 | $424K | Sell |
8,764
-1,732
| -17% | -$83.8K | 0.06% | 217 |
|
|
2018
Q2 | $513K | Sell |
10,496
-3,637
| -26% | -$178K | 0.08% | 190 |
|
|
2018
Q1 | $691K | Sell |
14,133
-13,432
| -49% | -$657K | 0.11% | 172 |
|
|
2017
Q4 | $1.35M | Hold |
27,565
| – | – | 0.2% | 102 |
|
|
2017
Q3 | $1.36M | Buy |
27,565
+6,248
| +29% | +$309K | 0.25% | 85 |
|
|
2017
Q2 | $1.05M | Buy |
21,317
+1,251
| +6% | +$61.6K | 0.19% | 107 |
|
|
2017
Q1 | $993K | Buy |
20,066
+7,681
| +62% | +$380K | 0.18% | 112 |
|
|
2016
Q4 | $609K | Hold |
12,385
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $615K | Buy |
12,385
+2,502
| +25% | +$124K | 0.14% | 98 |
|
|
2016
Q2 | $489K | Buy |
9,883
+2,386
| +32% | +$118K | 0.12% | 105 |
|
|
2016
Q1 | $368K | Buy |
+7,497
| New | +$368K | 0.09% | 113 |
|