SFG
Sunburst Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
4,429
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $221K | Hold |
4,429
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $214K | Buy |
4,429
+1
| +0% | +$48 | 0.05% | 104 |
|
|
2024
Q3 | $218K | Sell |
4,428
-18
| -0.4% | -$888 | 0.06% | 106 |
|
|
2024
Q2 | $216K | Sell |
4,446
-209
| -4% | -$10.1K | 0.06% | 105 |
|
|
2024
Q1 | $222K | Buy |
+4,655
| New | +$222K | 0.06% | 99 |
|
|
2023
Q3 | – | Sell |
-4,849
| Closed | -$230K | – | 92 |
|
|
2023
Q2 | $230K | Sell |
4,849
-184
| -4% | -$8.73K | 0.08% | 85 |
|
|
2023
Q1 | $241K | Sell |
5,033
-1,009
| -17% | -$48.3K | 0.09% | 83 |
|
|
2022
Q4 | $282K | Sell |
6,042
-1,423
| -19% | -$66.5K | 0.11% | 78 |
|
|
2022
Q3 | $359K | Buy |
7,465
+40
| +0.5% | +$1.92K | 0.17% | 61 |
|
|
2022
Q2 | $372K | Sell |
7,425
-1,484
| -17% | -$74.4K | 0.18% | 63 |
|
|
2022
Q1 | $456K | Buy |
8,909
+2,239
| +34% | +$115K | 0.23% | 50 |
|
|
2021
Q4 | $343K | Buy |
6,670
+1,385
| +26% | +$71.2K | 0.17% | 53 |
|
|
2021
Q3 | $278K | Sell |
5,285
-4,982
| -49% | -$262K | 0.17% | 53 |
|
|
2021
Q2 | $538K | Buy |
10,267
+50
| +0.5% | +$2.62K | 0.34% | 36 |
|
|
2021
Q1 | $527K | Buy |
10,217
+2,300
| +29% | +$119K | 0.37% | 34 |
|
|
2020
Q4 | $405K | Buy |
7,917
+140
| +2% | +$7.16K | 0.31% | 38 |
|
|
2020
Q3 | $397K | Hold |
7,777
| – | – | 0.34% | 36 |
|
|
2020
Q2 | $390K | Sell |
7,777
-1
| -0% | -$50 | 0.35% | 35 |
|
|
2020
Q1 | $379K | Buy |
7,778
+1
| +0% | +$49 | 0.4% | 33 |
|
|
2019
Q4 | $383K | Buy |
+7,777
| New | +$383K | 0.33% | 41 |
|