Fairfield Financial Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Fairfield Financial Advisors’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-209	Closed	-$7.48K	–	295
2024 Q2	$7.48K	Buy	+209	New	+$7.75K	﹤0.01%	227
2023 Q4	$7.9K	Buy	207 +3	+1%	+$111	﹤0.01%	251
2023 Q3	$7.76K	Hold	204	–	–	﹤0.01%	236
2023 Q2	$8.06K	Buy	204 +2	+1%	+$80	﹤0.01%	249
2023 Q1	$8.39K	Hold	202	–	–	﹤0.01%	254
2022 Q4	$8.65K	Buy	202 +2	+1%	+$86	﹤0.01%	230
2022 Q3	$7.83K	Buy	+200	New	+$8.3K	﹤0.01%	234

Other funds holding VEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairfield Financial Advisors's VEGI Position: Q3 2024 in Review

Fairfield Financial Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2024, closing a stake of 209 shares — an estimated $7.48K sold.

Fairfield Financial Advisors first reported a position in VEGI in Q3 2022 and held it in 7 quarters. The position peaked at $8.65K in Q4 2022. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

Fairfield Financial Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2024 after selling out during the quarter.
Fairfield Financial Advisors sold 209 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $7.48K.
Fairfield Financial Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2022 and held it in 7 quarters.
Fairfield Financial Advisors's iShares MSCI Agriculture Producers ETF position peaked at $8.65K in Q4 2022.
46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.