VCM
Verger Capital Management’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 | $28.7M | Buy |
46,281
+143
| +0.3% | +$88.8K | 11.31% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
46,138
+143
| +0.3% | +$80.4K | 11.4% | 4 |
|
|
2024
Q4 | $27.1M | Buy |
45,995
+166
| +0.4% | +$97.7K | 13.49% | 4 |
|
|
2024
Q3 | $26.4M | Sell |
45,829
-8,145
| -15% | -$4.7M | 13.08% | 4 |
|
|
2024
Q2 | $29.5M | Sell |
53,974
-3,085
| -5% | -$1.69M | 15.06% | 3 |
|
|
2024
Q1 | $30M | Sell |
57,059
-1,516
| -3% | -$797K | 15.33% | 1 |
|
|
2023
Q4 | $28M | Sell |
58,575
-2,385
| -4% | -$1.14M | 15.61% | 1 |
|
|
2023
Q3 | $26.2M | Sell |
60,960
-2,980
| -5% | -$1.28M | 23.14% | 1 |
|
|
2023
Q2 | $28.5M | Sell |
63,940
-3,257
| -5% | -$1.45M | 17.69% | 1 |
|
|
2023
Q1 | $27.6M | Buy |
67,197
+276
| +0.4% | +$113K | 14.9% | 1 |
|
|
2022
Q4 | $25.7M | Sell |
66,921
-6,335
| -9% | -$2.43M | 14.42% | 1 |
|
|
2022
Q3 | $26.3M | Buy |
73,256
+376
| +0.5% | +$135K | 17.33% | 1 |
|
|
2022
Q2 | $27.6M | Buy |
72,880
+246
| +0.3% | +$93.3K | 20.56% | 1 |
|
|
2022
Q1 | $33M | Buy |
72,634
+236
| +0.3% | +$107K | 25.84% | 1 |
|
|
2021
Q4 | $34.5M | Sell |
72,398
-1,267
| -2% | -$604K | 26.61% | 1 |
|
|
2021
Q3 | $31.7M | Buy |
73,665
+284
| +0.4% | +$122K | 25.88% | 1 |
|
|
2021
Q2 | $31.5M | Buy |
73,381
+211
| +0.3% | +$90.7K | 25.83% | 1 |
|
|
2021
Q1 | $29.1M | Buy |
73,170
+242
| +0.3% | +$96.3K | 25.02% | 1 |
|
|
2020
Q4 | $27.4M | Buy |
72,928
+317
| +0.4% | +$119K | 23.99% | 1 |
|
|
2020
Q3 | $24.4M | Sell |
72,611
-21,262
| -23% | -$7.15M | 21.87% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
93,873
-18,330
| -16% | -$5.68M | 23.78% | 1 |
|
|
2020
Q1 | $29M | Sell |
112,203
-28,016
| -20% | -$7.24M | 22.49% | 1 |
|
|
2019
Q4 | $45.3M | Sell |
140,219
-6,816
| -5% | -$2.2M | 22.2% | 1 |
|
|
2019
Q3 | $43.9M | Sell |
147,035
-673
| -0.5% | -$201K | 23.43% | 1 |
|
|
2019
Q2 | $43.5M | Sell |
147,708
-505
| -0.3% | -$149K | 23.09% | 1 |
|
|
2019
Q1 | $42.2M | Buy |
148,213
+459
| +0.3% | +$131K | 22.47% | 1 |
|
|
2018
Q4 | $37.2M | Sell |
147,754
-26,425
| -15% | -$6.65M | 20.35% | 1 |
|
|
2018
Q3 | $51M | Sell |
174,179
-40,547
| -19% | -$11.9M | 23.1% | 1 |
|
|
2018
Q2 | $58.6M | Sell |
214,726
-4,320
| -2% | -$1.18M | 23.29% | 1 |
|
|
2018
Q1 | $58.1M | Sell |
219,046
-27,471
| -11% | -$7.29M | 24.24% | 1 |
|
|
2017
Q4 | $66.3M | Sell |
246,517
-1,436
| -0.6% | -$386K | 25.85% | 1 |
|
|
2017
Q3 | $62.7M | Sell |
247,953
-32,323
| -12% | -$8.18M | 24.6% | 1 |
|
|
2017
Q2 | $68.2M | Sell |
280,276
-10,700
| -4% | -$2.6M | 29.67% | 1 |
|
|
2017
Q1 | $69M | Sell |
290,976
-64,545
| -18% | -$15.3M | 30.68% | 1 |
|
|
2016
Q4 | $80M | Buy |
355,521
+1,021
| +0.3% | +$230K | 35.47% | 1 |
|
|
2016
Q3 | $77.1M | Sell |
354,500
-73,472
| -17% | -$16M | 34.44% | 1 |
|
|
2016
Q2 | $90.1M | Buy |
427,972
+7,964
| +2% | +$1.68M | 37.54% | 1 |
|
|
2016
Q1 | $86.8M | Buy |
420,008
+6,792
| +2% | +$1.4M | 39.72% | 1 |
|
|
2015
Q4 | $84.7M | Buy |
413,216
+13,983
| +4% | +$2.86M | 43.18% | 1 |
|
|
2015
Q3 | $76.9M | Sell |
399,233
-33,557
| -8% | -$6.47M | 42.44% | 1 |
|
|
2015
Q2 | $89.7M | Buy |
432,790
+24,708
| +6% | +$5.12M | 43.95% | 1 |
|
|
2015
Q1 | $84.8M | Buy |
408,082
+87,712
| +27% | +$18.2M | 40.78% | 1 |
|
|
2014
Q4 | $66.3M | Buy |
+320,370
| New | +$66.3M | 43.89% | 1 |
|