VCA

Verdence Capital Advisors’s Assured Guaranty AGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Hold	28,993	–	–	0.17%	127
2025 Q1	$2.55M	Hold	28,993	–	–	0.2%	118
2024 Q4	$2.61M	Sell	28,993 -13,919	-32%	-$1.25M	0.21%	123
2024 Q3	$3.41M	Sell	42,912 -1,902	-4%	-$151K	0.27%	95
2024 Q2	$3.46M	Buy	44,814 +2,169	+5%	+$167K	0.31%	78
2024 Q1	$3.72M	Hold	42,645	–	–	0.34%	72
2023 Q4	$3.19M	Sell	42,645 -2,500	-6%	-$187K	0.31%	86
2023 Q3	$2.73M	Buy	45,145 +13	+0%	+$787	0.3%	91
2023 Q2	$2.52M	Buy	45,132 +2,053	+5%	+$115K	0.29%	95
2023 Q1	$2.17M	Hold	43,079	–	–	0.26%	100
2022 Q4	$2.68M	Sell	43,079 -1,232	-3%	-$76.7K	0.33%	74
2022 Q3	$2.15M	Hold	44,311	–	–	0.3%	92
2022 Q2	$2.47M	Buy	44,311 +2,374	+6%	+$132K	0.32%	89
2022 Q1	$2.67M	Sell	41,937 -3,643	-8%	-$232K	0.3%	87
2021 Q4	$2.29M	Sell	45,580 -20,000	-30%	-$1M	0.27%	93
2021 Q3	$3.07M	Hold	65,580	–	–	0.4%	63
2021 Q2	$3.11M	Buy	65,580 +5,156	+9%	+$245K	0.43%	57
2021 Q1	$2.56M	Hold	60,424	–	–	0.43%	62
2020 Q4	$1.9M	Hold	60,424	–	–	0.36%	75
2020 Q3	$1.3M	Hold	60,424	–	–	0.3%	93
2020 Q2	$1.48M	Buy	60,424 +5,828	+11%	+$142K	0.36%	79
2020 Q1	$1.41M	Hold	54,596	–	–	0.42%	65
2019 Q4	$2.68M	Sell	54,596 -63	-0.1%	-$3.09K	0.66%	40
2019 Q3	$2.43M	Sell	54,659 -150	-0.3%	-$6.67K	0.68%	43
2019 Q2	$2.31M	Buy	54,809 +3,195	+6%	+$134K	0.66%	45
2019 Q1	$2.29M	Buy	51,614 +104	+0.2%	+$4.62K	0.62%	53
2018 Q4	$1.97M	Hold	51,510	–	–	0.55%	51
2018 Q3	$2.18M	Hold	51,510	–	–	0.54%	50
2018 Q2	$1.84M	Buy	51,510 +2,717	+6%	+$97.1K	0.45%	58
2018 Q1	$1.77M	Buy	48,793 +109	+0.2%	+$3.95K	0.43%	57
2017 Q4	$1.65M	Buy	+48,684	New	+$1.65M	0.39%	55