VCA
Verdence Capital Advisors’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 | $10.7M | Sell |
17,244
-163
| -0.9% | -$101K | 0.73% | 28 |
|
|
2025
Q1 | $9.78M | Sell |
17,407
-289
| -2% | -$162K | 0.75% | 26 |
|
|
2024
Q4 | $10.4M | Sell |
17,696
-85
| -0.5% | -$50K | 0.84% | 18 |
|
|
2024
Q3 | $10.3M | Buy |
17,781
+337
| +2% | +$194K | 0.82% | 20 |
|
|
2024
Q2 | $9.55M | Buy |
17,444
+1,092
| +7% | +$598K | 0.85% | 20 |
|
|
2024
Q1 | $8.6M | Sell |
16,352
-193
| -1% | -$101K | 0.78% | 22 |
|
|
2023
Q4 | $7.9M | Buy |
16,545
+505
| +3% | +$241K | 0.76% | 24 |
|
|
2023
Q3 | $6.89M | Buy |
16,040
+1,004
| +7% | +$431K | 0.75% | 26 |
|
|
2023
Q2 | $6.7M | Buy |
15,036
+334
| +2% | +$149K | 0.78% | 26 |
|
|
2023
Q1 | $6.04M | Buy |
14,702
+1,158
| +9% | +$476K | 0.73% | 27 |
|
|
2022
Q4 | $5.2M | Buy |
13,544
+664
| +5% | +$255K | 0.64% | 31 |
|
|
2022
Q3 | $4.62M | Buy |
12,880
+567
| +5% | +$203K | 0.64% | 34 |
|
|
2022
Q2 | $4.67M | Buy |
12,313
+708
| +6% | +$268K | 0.6% | 36 |
|
|
2022
Q1 | $5.27M | Sell |
11,605
-116
| -1% | -$52.6K | 0.6% | 38 |
|
|
2021
Q4 | $5.59M | Buy |
11,721
+1,620
| +16% | +$773K | 0.66% | 37 |
|
|
2021
Q3 | $4.35M | Buy |
10,101
+4,680
| +86% | +$2.02M | 0.57% | 40 |
|
|
2021
Q2 | $2.33M | Sell |
5,421
-27
| -0.5% | -$11.6K | 0.32% | 84 |
|
|
2021
Q1 | $2.17M | Buy |
5,448
+58
| +1% | +$23.1K | 0.37% | 76 |
|
|
2020
Q4 | $2.02M | Sell |
5,390
-773
| -13% | -$290K | 0.38% | 67 |
|
|
2020
Q3 | $2.07M | Sell |
6,163
-119
| -2% | -$40K | 0.47% | 56 |
|
|
2020
Q2 | $1.95M | Buy |
6,282
+1,035
| +20% | +$320K | 0.48% | 58 |
|
|
2020
Q1 | $1.36M | Buy |
5,247
+2,873
| +121% | +$742K | 0.41% | 70 |
|
|
2019
Q4 | $767K | Buy |
2,374
+361
| +18% | +$117K | 0.19% | 126 |
|
|
2019
Q3 | $601K | Buy |
2,013
+287
| +17% | +$85.7K | 0.17% | 148 |
|
|
2019
Q2 | $509K | Buy |
1,726
+495
| +40% | +$146K | 0.15% | 167 |
|
|
2019
Q1 | $350K | Buy |
1,231
+163
| +15% | +$46.3K | 0.09% | 187 |
|
|
2018
Q4 | $269K | Buy |
+1,068
| New | +$269K | 0.08% | 196 |
|