SFS
Summit Financial Strategies’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 | $332K | Sell |
6,604
-236
| -3% | -$11.9K | 0.03% | 115 |
|
|
2025
Q1 | $341K | Sell |
6,840
-100
| -1% | -$4.99K | 0.03% | 105 |
|
|
2024
Q4 | $336K | Sell |
6,940
-89
| -1% | -$4.31K | 0.04% | 108 |
|
|
2024
Q3 | $347K | Sell |
7,029
-75
| -1% | -$3.7K | 0.04% | 108 |
|
|
2024
Q2 | $345K | Buy |
7,104
+168
| +2% | +$8.16K | 0.04% | 102 |
|
|
2024
Q1 | $332K | Sell |
6,936
-16
| -0.2% | -$766 | 0.05% | 104 |
|
|
2023
Q4 | $330K | Hold |
6,952
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $329K | Buy |
6,952
+150
| +2% | +$7.09K | 0.06% | 92 |
|
|
2023
Q2 | $323K | Sell |
6,802
-80
| -1% | -$3.79K | 0.06% | 92 |
|
|
2023
Q1 | $329K | Buy |
6,882
+96
| +1% | +$4.59K | 0.06% | 89 |
|
|
2022
Q4 | $317K | Sell |
6,786
-574
| -8% | -$26.8K | 0.07% | 88 |
|
|
2022
Q3 | $354K | Sell |
7,360
-419
| -5% | -$20.2K | 0.08% | 78 |
|
|
2022
Q2 | $390K | Buy |
7,779
+1,209
| +18% | +$60.6K | 0.09% | 72 |
|
|
2022
Q1 | $336K | Buy |
6,570
+50
| +0.8% | +$2.56K | 0.07% | 81 |
|
|
2021
Q4 | $335K | Hold |
6,520
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $343K | Buy |
6,520
+1,207
| +23% | +$63.5K | 0.07% | 82 |
|
|
2021
Q2 | $278K | Buy |
+5,313
| New | +$278K | 0.06% | 97 |
|
|
2021
Q1 | – | Sell |
-6,880
| Closed | -$352K | – | 83 |
|
|
2020
Q4 | $352K | Buy |
6,880
+490
| +8% | +$25.1K | 0.12% | 57 |
|
|
2020
Q3 | $326K | Buy |
6,390
+391
| +7% | +$19.9K | 0.13% | 53 |
|
|
2020
Q2 | $301K | Sell |
5,999
-2,713
| -31% | -$136K | 0.13% | 55 |
|
|
2020
Q1 | $424K | Buy |
8,712
+617
| +8% | +$30K | 0.23% | 30 |
|
|
2019
Q4 | $399K | Sell |
8,095
-615
| -7% | -$30.3K | 0.2% | 34 |
|
|
2019
Q3 | $427K | Sell |
8,710
-3,776
| -30% | -$185K | 0.21% | 30 |
|
|
2019
Q2 | $616K | Sell |
12,486
-10,078
| -45% | -$497K | 0.3% | 23 |
|
|
2019
Q1 | $1.1M | Sell |
22,564
-92,550
| -80% | -$4.5M | 0.56% | 16 |
|
|
2018
Q4 | $5.52M | Sell |
115,114
-351,303
| -75% | -$16.8M | 3.09% | 11 |
|
|
2018
Q3 | $22.6M | Buy |
466,417
+21,697
| +5% | +$1.05M | 10.29% | 3 |
|
|
2018
Q2 | $21.7M | Buy |
444,720
+19,802
| +5% | +$967K | 10.56% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
424,918
+21,793
| +5% | +$1.07M | 10.76% | 3 |
|
|
2017
Q4 | $19.7M | Buy |
403,125
+25,160
| +7% | +$1.23M | 10.3% | 3 |
|
|
2017
Q3 | $18.7M | Buy |
377,965
+13,383
| +4% | +$662K | 10.78% | 3 |
|
|
2017
Q2 | $17.9M | Buy |
+364,582
| New | +$17.9M | 10.82% | 3 |
|
|
2017
Q1 | – | Sell |
-336,518
| Closed | -$16.5M | – | 43 |
|
|
2016
Q4 | $16.5M | Buy |
336,518
+3,138
| +0.9% | +$154K | 11.31% | 2 |
|
|
2016
Q3 | $16.6M | Buy |
333,380
+29,664
| +10% | +$1.47M | 11.61% | 2 |
|
|
2016
Q2 | $15M | Buy |
303,716
+3,062
| +1% | +$152K | 11.15% | 3 |
|
|
2016
Q1 | $14.8M | Buy |
300,654
+5,979
| +2% | +$294K | 10.81% | 3 |
|
|
2015
Q4 | $14.2M | Buy |
294,675
+9,826
| +3% | +$475K | 11.09% | 2 |
|
|
2015
Q3 | $13.8M | Buy |
284,849
+11,171
| +4% | +$540K | 11.44% | 2 |
|
|
2015
Q2 | $13.3M | Buy |
273,678
+14,513
| +6% | +$707K | 10.39% | 4 |
|
|
2015
Q1 | $12.6M | Buy |
259,165
+23,813
| +10% | +$1.15M | 10.12% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
+235,352
| New | +$11.4M | 9.19% | 5 |
|