VCM
Verger Capital Management’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 | $43.1M | Buy |
434,889
+8,378
| +2% | +$831K | 16.98% | 2 |
|
|
2025
Q1 | $42.2M | Buy |
426,511
+45,890
| +12% | +$4.54M | 18.56% | 1 |
|
|
2024
Q4 | $36.9M | Buy |
380,621
+3,740
| +1% | +$362K | 18.38% | 1 |
|
|
2024
Q3 | $38.2M | Buy |
376,881
+157,550
| +72% | +$16M | 18.89% | 1 |
|
|
2024
Q2 | $21.3M | Buy |
219,331
+1,497
| +0.7% | +$145K | 10.85% | 6 |
|
|
2024
Q1 | $21.3M | Buy |
217,834
+10,023
| +5% | +$982K | 10.9% | 6 |
|
|
2023
Q4 | $20.6M | Buy |
207,811
+57,932
| +39% | +$5.75M | 11.51% | 5 |
|
|
2023
Q3 | $14.1M | Sell |
149,879
-37,021
| -20% | -$3.48M | 12.46% | 4 |
|
|
2023
Q2 | $18.3M | Buy |
186,900
+10,281
| +6% | +$1.01M | 11.37% | 6 |
|
|
2023
Q1 | $17.6M | Sell |
176,619
-1,026
| -0.6% | -$102K | 9.49% | 5 |
|
|
2022
Q4 | $17.2M | Buy |
177,645
+3,638
| +2% | +$353K | 9.67% | 5 |
|
|
2022
Q3 | $16.8M | Buy |
174,007
+27,632
| +19% | +$2.66M | 11.06% | 4 |
|
|
2022
Q2 | $14.9M | Buy |
146,375
+743
| +0.5% | +$75.5K | 11.07% | 3 |
|
|
2022
Q1 | $15.6M | Buy |
145,632
+423
| +0.3% | +$45.3K | 12.23% | 4 |
|
|
2021
Q4 | $16.6M | Sell |
145,209
-3,568
| -2% | -$407K | 12.76% | 4 |
|
|
2021
Q3 | $17.1M | Sell |
148,777
-19,390
| -12% | -$2.23M | 13.93% | 3 |
|
|
2021
Q2 | $19.4M | Sell |
168,167
-4,801
| -3% | -$554K | 15.88% | 2 |
|
|
2021
Q1 | $19.7M | Buy |
172,968
+569
| +0.3% | +$64.8K | 16.92% | 2 |
|
|
2020
Q4 | $20.4M | Buy |
172,399
+3,698
| +2% | +$437K | 17.85% | 2 |
|
|
2020
Q3 | $19.9M | Sell |
168,701
-7,745
| -4% | -$914K | 17.85% | 2 |
|
|
2020
Q2 | $20.9M | Buy |
176,446
+1,055
| +0.6% | +$125K | 17.06% | 2 |
|
|
2020
Q1 | $20.2M | Sell |
175,391
-16,194
| -8% | -$1.87M | 15.7% | 2 |
|
|
2019
Q4 | $21.5M | Buy |
191,585
+5,269
| +3% | +$592K | 10.54% | 4 |
|
|
2019
Q3 | $21.1M | Sell |
186,316
-7,510
| -4% | -$850K | 11.26% | 4 |
|
|
2019
Q2 | $21.6M | Sell |
193,826
-15,020
| -7% | -$1.67M | 11.45% | 4 |
|
|
2019
Q1 | $22.8M | Sell |
208,846
-28,300
| -12% | -$3.09M | 12.13% | 4 |
|
|
2018
Q4 | $25.3M | Sell |
237,146
-37,513
| -14% | -$3.99M | 13.82% | 4 |
|
|
2018
Q3 | $29M | Sell |
274,659
-102,672
| -27% | -$10.8M | 13.13% | 4 |
|
|
2018
Q2 | $40.1M | Sell |
377,331
-8,264
| -2% | -$879K | 15.94% | 3 |
|
|
2018
Q1 | $41.4M | Sell |
385,595
-6,595
| -2% | -$707K | 17.25% | 3 |
|
|
2017
Q4 | $42.9M | Buy |
392,190
+18,423
| +5% | +$2.01M | 16.72% | 3 |
|
|
2017
Q3 | $41M | Buy |
373,767
+2,324
| +0.6% | +$255K | 16.06% | 3 |
|
|
2017
Q2 | $40.7M | Buy |
371,443
+2,346
| +0.6% | +$257K | 17.69% | 3 |
|
|
2017
Q1 | $40M | Buy |
369,097
+13,444
| +4% | +$1.46M | 17.79% | 3 |
|
|
2016
Q4 | $38.4M | Buy |
355,653
+14,433
| +4% | +$1.56M | 17.04% | 2 |
|
|
2016
Q3 | $38.4M | Sell |
341,220
-9,158
| -3% | -$1.03M | 17.13% | 3 |
|
|
2016
Q2 | $39.5M | Buy |
350,378
+78,803
| +29% | +$8.87M | 16.44% | 2 |
|
|
2016
Q1 | $30.1M | Buy |
271,575
+170,931
| +170% | +$18.9M | 13.77% | 3 |
|
|
2015
Q4 | $10.9M | Buy |
+100,644
| New | +$10.9M | 5.54% | 5 |
|