VCG
Vantage Consulting Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-685,949
| Closed | -$51.5M | – | 154 |
|
|
2024
Q2 | $51.5M | Buy |
685,949
+3,657
| +0.5% | +$275K | 38.27% | 1 |
|
|
2024
Q1 | $52.5M | Sell |
682,292
-13,872
| -2% | -$1.07M | 33.4% | 1 |
|
|
2023
Q4 | $49.5M | Sell |
696,164
-14,563
| -2% | -$1.04M | 33.28% | 1 |
|
|
2023
Q3 | $46.5M | Sell |
710,727
-19,566
| -3% | -$1.28M | 31.15% | 1 |
|
|
2023
Q2 | $49.8M | Sell |
730,293
-41,541
| -5% | -$2.83M | 28.65% | 1 |
|
|
2023
Q1 | $50.7M | Buy |
771,834
+34,825
| +5% | +$2.29M | 28.77% | 1 |
|
|
2022
Q4 | $46.9M | Sell |
737,009
-74,473
| -9% | -$4.74M | 27.71% | 1 |
|
|
2022
Q3 | $47M | Buy |
811,482
+28,119
| +4% | +$1.63M | 27.43% | 1 |
|
|
2022
Q2 | $47.5M | Buy |
783,363
+159,145
| +25% | +$9.65M | 26.63% | 1 |
|
|
2022
Q1 | $43.6M | Sell |
624,218
-60,739
| -9% | -$4.25M | 17.03% | 2 |
|
|
2021
Q4 | $48.8M | Sell |
684,957
-28,607
| -4% | -$2.04M | 13.13% | 2 |
|
|
2021
Q3 | $47.1M | Sell |
713,564
-3,840
| -0.5% | -$253K | 10.09% | 2 |
|
|
2021
Q2 | $47.5M | Buy |
717,404
+427,134
| +147% | +$28.3M | 8.27% | 2 |
|
|
2021
Q1 | $18M | Buy |
+290,270
| New | +$18M | 3.62% | 4 |
|