VFPW
Vantage Financial Partners (Wisconsin)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
38,023
-17,825
| -32% | -$11.1M | 5.45% | 4 |
|
|
2025
Q1 | $31.4M | Buy |
55,848
+518
| +0.9% | +$291K | 7.8% | 2 |
|
|
2024
Q4 | $32.6M | Buy |
55,330
+1,634
| +3% | +$962K | 8.15% | 3 |
|
|
2024
Q3 | $31M | Buy |
53,696
+14,651
| +38% | +$8.45M | 7.68% | 3 |
|
|
2024
Q2 | $21.4M | Buy |
39,045
+1,365
| +4% | +$747K | 5.55% | 5 |
|
|
2024
Q1 | $19.8M | Buy |
37,680
+79
| +0.2% | +$41.5K | 5.33% | 5 |
|
|
2023
Q4 | $18M | Buy |
37,601
+11,715
| +45% | +$5.6M | 5.27% | 5 |
|
|
2023
Q3 | $11.1M | Buy |
25,886
+517
| +2% | +$222K | 4.37% | 7 |
|
|
2023
Q2 | $11.3M | Buy |
25,369
+690
| +3% | +$308K | 4.23% | 6 |
|
|
2023
Q1 | $10.1M | Sell |
24,679
-789
| -3% | -$324K | 4.03% | 6 |
|
|
2022
Q4 | $9.79M | Sell |
25,468
-5,625
| -18% | -$2.16M | 5.83% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
31,093
-66,976
| -68% | -$24M | 7.51% | 4 |
|
|
2022
Q2 | $37.2M | Buy |
98,069
+165
| +0.2% | +$62.6K | 21.94% | 2 |
|
|
2022
Q1 | $44.4M | Sell |
97,904
-2,255
| -2% | -$1.02M | 22.7% | 2 |
|
|
2021
Q4 | $47.8M | Buy |
+100,159
| New | +$47.8M | 18.7% | 1 |
|