Vantagepoint Investment Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
524,120
+357,150
| +214% | +$222M | 32.64% | 1 |
|
|
2025
Q1 | $93.8M | Hold |
166,970
| – | – | 10.7% | 4 |
|
|
2024
Q4 | $98.3M | Sell |
166,970
-213,040
| -56% | -$125M | 15.75% | 3 |
|
|
2024
Q3 | $219M | Buy |
380,010
+91,820
| +32% | +$53M | 28.13% | 3 |
|
|
2024
Q2 | $158M | Buy |
288,190
+3,500
| +1% | +$1.92M | 21.7% | 3 |
|
|
2024
Q1 | $150M | Sell |
284,690
-191,040
| -40% | -$100M | 24.76% | 3 |
|
|
2023
Q4 | $227M | Buy |
475,730
+90,760
| +24% | +$43.3M | 30.3% | 2 |
|
|
2023
Q3 | $165M | Buy |
384,970
+22,000
| +6% | +$9.45M | 26.95% | 2 |
|
|
2023
Q2 | $162M | Sell |
362,970
-64,200
| -15% | -$28.6M | 24.5% | 2 |
|
|
2023
Q1 | $176M | Buy |
427,170
+68,180
| +19% | +$28M | 29.26% | 1 |
|
|
2022
Q4 | $138M | Sell |
358,990
-90,470
| -20% | -$34.8M | 24.07% | 1 |
|
|
2022
Q3 | $161M | Sell |
449,460
-228,130
| -34% | -$81.8M | 29.38% | 1 |
|
|
2022
Q2 | $257M | Buy |
677,590
+140,580
| +26% | +$53.3M | 42.95% | 1 |
|
|
2022
Q1 | $244M | Buy |
537,010
+308,715
| +135% | +$140M | 68.17% | 1 |
|
|
2021
Q4 | $109M | Sell |
228,295
-82,480
| -27% | -$39.3M | 27.32% | 2 |
|
|
2021
Q3 | $134M | Sell |
310,775
-325,800
| -51% | -$140M | 34.14% | 2 |
|
|
2021
Q2 | $274M | Sell |
636,575
-157,325
| -20% | -$67.6M | 46.31% | 2 |
|
|
2021
Q1 | $316M | Buy |
793,900
+53,568
| +7% | +$21.3M | 53.48% | 1 |
|
|
2020
Q4 | $278M | Buy |
740,332
+15,181
| +2% | +$5.7M | 42.81% | 2 |
|
|
2020
Q3 | $244M | Buy |
725,151
+128,680
| +22% | +$43.2M | 46.95% | 2 |
|
|
2020
Q2 | $185M | Buy |
+596,471
| New | +$185M | 35.27% | 2 |
|