VCM
Verger Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
280,532
+762
| +0.3% | +$68.1K | 9.87% | 5 |
|
|
2025
Q1 | $22.9M | Buy |
279,770
+20,313
| +8% | +$1.66M | 10.06% | 5 |
|
|
2024
Q4 | $19.6M | Buy |
259,457
+2,124
| +0.8% | +$161K | 9.78% | 5 |
|
|
2024
Q3 | $21.5M | Sell |
257,333
-22,290
| -8% | -$1.86M | 10.65% | 5 |
|
|
2024
Q2 | $21.9M | Buy |
279,623
+3,063
| +1% | +$240K | 11.17% | 4 |
|
|
2024
Q1 | $22.1M | Sell |
276,560
-4,035
| -1% | -$322K | 11.28% | 4 |
|
|
2023
Q4 | $21.1M | Buy |
280,595
+99,676
| +55% | +$7.51M | 11.8% | 4 |
|
|
2023
Q3 | $12.5M | Sell |
180,919
-142,285
| -44% | -$9.81M | 11.02% | 5 |
|
|
2023
Q2 | $23.4M | Buy |
323,204
+6,672
| +2% | +$484K | 14.55% | 2 |
|
|
2023
Q1 | $22.6M | Sell |
316,532
-17,875
| -5% | -$1.28M | 12.21% | 2 |
|
|
2022
Q4 | $22M | Buy |
334,407
+8,151
| +2% | +$535K | 12.31% | 2 |
|
|
2022
Q3 | $18.3M | Buy |
326,256
+81,860
| +33% | +$4.59M | 12.05% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
244,396
+5,685
| +2% | +$355K | 11.36% | 2 |
|
|
2022
Q1 | $17.6M | Buy |
238,711
+492
| +0.2% | +$36.2K | 13.77% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
238,219
+2,126
| +0.9% | +$167K | 14.44% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
236,093
+2,900
| +1% | +$226K | 15.02% | 2 |
|
|
2021
Q2 | $18.4M | Buy |
233,193
+5,901
| +3% | +$465K | 15.06% | 3 |
|
|
2021
Q1 | $17.2M | Hold |
227,292
| – | – | 14.82% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
227,292
+2,160
| +1% | +$158K | 14.53% | 3 |
|
|
2020
Q3 | $14.3M | Hold |
225,132
| – | – | 12.84% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
225,132
-94,448
| -30% | -$5.75M | 11.21% | 4 |
|
|
2020
Q1 | $17.1M | Sell |
319,580
-18,409
| -5% | -$984K | 13.25% | 4 |
|
|
2019
Q4 | $23.5M | Sell |
337,989
-4,306
| -1% | -$299K | 11.5% | 3 |
|
|
2019
Q3 | $22.3M | Sell |
342,295
-15,365
| -4% | -$1M | 11.92% | 3 |
|
|
2019
Q2 | $23.5M | Sell |
357,660
-105,052
| -23% | -$6.9M | 12.47% | 3 |
|
|
2019
Q1 | $30M | Hold |
462,712
| – | – | 15.99% | 3 |
|
|
2018
Q4 | $27.2M | Sell |
462,712
-148,699
| -24% | -$8.74M | 14.89% | 3 |
|
|
2018
Q3 | $41.6M | Sell |
611,411
-176,638
| -22% | -$12M | 18.83% | 2 |
|
|
2018
Q2 | $52.8M | Buy |
788,049
+52,628
| +7% | +$3.52M | 20.97% | 2 |
|
|
2018
Q1 | $51.2M | Sell |
735,421
-67,424
| -8% | -$4.7M | 21.37% | 2 |
|
|
2017
Q4 | $56.4M | Buy |
802,845
+8,083
| +1% | +$568K | 22.02% | 2 |
|
|
2017
Q3 | $54.4M | Buy |
794,762
+77,058
| +11% | +$5.28M | 21.34% | 2 |
|
|
2017
Q2 | $46.8M | Buy |
717,704
+5,033
| +0.7% | +$328K | 20.35% | 2 |
|
|
2017
Q1 | $44.4M | Buy |
712,671
+47,000
| +7% | +$2.93M | 19.73% | 2 |
|
|
2016
Q4 | $38.4M | Buy |
665,671
+4,545
| +0.7% | +$262K | 17.04% | 3 |
|
|
2016
Q3 | $39.1M | Sell |
661,126
-38,000
| -5% | -$2.25M | 17.46% | 2 |
|
|
2016
Q2 | $39M | Buy |
699,126
+39,930
| +6% | +$2.23M | 16.26% | 3 |
|
|
2016
Q1 | $37.7M | Sell |
659,196
-18,000
| -3% | -$1.03M | 17.24% | 2 |
|
|
2015
Q4 | $39.8M | Buy |
677,196
+3,955
| +0.6% | +$232K | 20.28% | 2 |
|
|
2015
Q3 | $38.6M | Buy |
673,241
+27,491
| +4% | +$1.58M | 21.28% | 2 |
|
|
2015
Q2 | $41M | Buy |
645,750
+67,800
| +12% | +$4.3M | 20.09% | 2 |
|
|
2015
Q1 | $37.1M | Buy |
577,950
+204,150
| +55% | +$13.1M | 17.83% | 2 |
|
|
2014
Q4 | $22.7M | Buy |
+373,800
| New | +$22.7M | 15.06% | 2 |
|