VCS
Vaughan & Co Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
2,159
| – | – | 0.77% | 14 |
|
|
2025
Q1 | $1.21M | Hold |
2,159
| – | – | 0.75% | 15 |
|
|
2024
Q4 | $1.27M | Sell |
2,159
-1
| -0% | -$586 | 0.76% | 13 |
|
|
2024
Q3 | $1.24M | Sell |
2,160
-5
| -0.2% | -$2.87K | 0.73% | 14 |
|
|
2024
Q2 | $1.18M | Sell |
2,165
-6
| -0.3% | -$3.27K | 0.74% | 13 |
|
|
2024
Q1 | $1.14M | Sell |
2,171
-25
| -1% | -$13.1K | 0.72% | 15 |
|
|
2023
Q4 | $1.04M | Buy |
2,196
+5
| +0.2% | +$2.38K | 0.7% | 15 |
|
|
2023
Q3 | $937K | Hold |
2,191
| – | – | 0.7% | 16 |
|
|
2023
Q2 | $971K | Sell |
2,191
-6
| -0.3% | -$2.66K | 0.69% | 15 |
|
|
2023
Q1 | $899K | Hold |
2,197
| – | – | 0.67% | 16 |
|
|
2022
Q4 | $840K | Buy |
2,197
+1,402
| +176% | +$536K | 0.67% | 21 |
|
|
2022
Q3 | $284K | Hold |
795
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $300K | Hold |
795
| – | – | 0.24% | 49 |
|
|
2022
Q1 | $359K | Hold |
795
| – | – | 0.25% | 46 |
|
|
2021
Q4 | $378K | Hold |
795
| – | – | 0.26% | 45 |
|
|
2021
Q3 | $341K | Hold |
795
| – | – | 0.25% | 48 |
|
|
2021
Q2 | $340K | Buy |
+795
| New | +$340K | 0.25% | 47 |
|