VCA
Verdence Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
228,714
+10,703
| +5% | +$1.06M | 1.55% | 8 |
|
|
2025
Q1 | $21.6M | Buy |
218,011
+23,295
| +12% | +$2.3M | 1.65% | 6 |
|
|
2024
Q4 | $18.9M | Buy |
194,716
+10,890
| +6% | +$1.06M | 1.52% | 8 |
|
|
2024
Q3 | $18.6M | Buy |
183,826
+18,995
| +12% | +$1.92M | 1.48% | 5 |
|
|
2024
Q2 | $16M | Buy |
164,831
+1,771
| +1% | +$172K | 1.42% | 6 |
|
|
2024
Q1 | $16M | Buy |
163,060
+14,509
| +10% | +$1.42M | 1.45% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
148,551
+5,952
| +4% | +$591K | 1.43% | 8 |
|
|
2023
Q3 | $13.4M | Buy |
142,599
+12,778
| +10% | +$1.2M | 1.46% | 5 |
|
|
2023
Q2 | $12.7M | Buy |
129,821
+24,964
| +24% | +$2.45M | 1.48% | 5 |
|
|
2023
Q1 | $10.4M | Sell |
104,857
-15,318
| -13% | -$1.53M | 1.26% | 8 |
|
|
2022
Q4 | $11.7M | Buy |
120,175
+22,954
| +24% | +$2.23M | 1.43% | 9 |
|
|
2022
Q3 | $9.37M | Buy |
97,221
+374
| +0.4% | +$36K | 1.29% | 8 |
|
|
2022
Q2 | $9.85M | Buy |
96,847
+133
| +0.1% | +$13.5K | 1.27% | 8 |
|
|
2022
Q1 | $10.4M | Sell |
96,714
-1,905
| -2% | -$204K | 1.17% | 10 |
|
|
2021
Q4 | $11.3M | Sell |
98,619
-3,120
| -3% | -$356K | 1.32% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
101,739
+3,207
| +3% | +$368K | 1.54% | 7 |
|
|
2021
Q2 | $11.4M | Sell |
98,532
-1,436
| -1% | -$166K | 1.58% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
99,968
-23,570
| -19% | -$2.68M | 1.92% | 5 |
|
|
2020
Q4 | $14.6M | Sell |
123,538
-14,010
| -10% | -$1.66M | 2.77% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
137,548
+42,838
| +45% | +$5.06M | 3.72% | 2 |
|
|
2020
Q2 | $11.2M | Buy |
94,710
+46,871
| +98% | +$5.54M | 2.76% | 3 |
|
|
2020
Q1 | $5.52M | Buy |
47,839
+9,351
| +24% | +$1.08M | 1.65% | 9 |
|
|
2019
Q4 | $4.33M | Buy |
38,488
+13,196
| +52% | +$1.48M | 1.06% | 21 |
|
|
2019
Q3 | $2.86M | Buy |
25,292
+9,411
| +59% | +$1.06M | 0.8% | 31 |
|
|
2019
Q2 | $1.77M | Buy |
+15,881
| New | +$1.77M | 0.51% | 64 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$295K | – | 297 |
|
|
2017
Q4 | $295K | Buy |
+2,700
| New | +$295K | 0.07% | 208 |
|