LPL Financial’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
18,786
-84
| -0.4% | -$3.38K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $700K | Sell |
18,870
-2,976
| -14% | -$110K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $774K | Sell |
21,846
-1,758
| -7% | -$62.3K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $898K | Buy |
23,604
+445
| +2% | +$16.9K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $829K | Sell |
23,159
-5,854
| -20% | -$209K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $1.12M | Sell |
29,013
-63,320
| -69% | -$2.44M | ﹤0.01% | 3042 |
|
|
2023
Q4 | $3.53M | Sell |
92,333
-27,898
| -23% | -$1.07M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $4.58M | Buy |
120,231
+439
| +0.4% | +$16.7K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $4.73M | Sell |
119,792
-26,330
| -18% | -$1.04M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $6.15M | Buy |
146,122
+10,071
| +7% | +$424K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $5.83M | Buy |
136,051
+51,809
| +62% | +$2.22M | 0.01% | 1359 |
|
|
2022
Q3 | $3.3M | Buy |
84,242
+18,407
| +28% | +$720K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $2.58M | Sell |
65,835
-101,017
| -61% | -$3.96M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.94M | Buy |
166,852
+151,708
| +1,002% | +$7.21M | 0.01% | 1123 |
|
|
2021
Q4 | $619K | Buy |
15,144
+1,743
| +13% | +$71.2K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $522K | Sell |
13,401
-4,643
| -26% | -$181K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $713K | Sell |
18,044
-23,369
| -56% | -$923K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.66M | Buy |
41,413
+29,279
| +241% | +$1.17M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $414K | Sell |
12,134
-767
| -6% | -$26.2K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $371K | Buy |
+12,901
| New | +$371K | ﹤0.01% | 2722 |
|
|
2013
Q3 | – | Sell |
-12,801
| Closed | -$334K | – | 2589 |
|
|
2013
Q2 | $334K | Buy |
+12,801
| New | +$334K | ﹤0.01% | 1832 |
|