VCM
Verger Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
63,734
+40
| +0.1% | +$24.7K | 15.49% | 3 |
|
|
2025
Q1 | $35.6M | Buy |
63,694
+7,991
| +14% | +$4.47M | 15.67% | 2 |
|
|
2024
Q4 | $32.6M | Buy |
55,703
+1,704
| +3% | +$999K | 16.27% | 2 |
|
|
2024
Q3 | $31M | Sell |
53,999
-409
| -0.8% | -$235K | 15.33% | 2 |
|
|
2024
Q2 | $29.6M | Sell |
54,408
-2,621
| -5% | -$1.43M | 15.1% | 2 |
|
|
2024
Q1 | $29.8M | Buy |
57,029
+908
| +2% | +$475K | 15.24% | 2 |
|
|
2023
Q4 | $26.7M | Buy |
56,121
+42,032
| +298% | +$20M | 14.89% | 3 |
|
|
2023
Q3 | $6.02M | Sell |
14,089
-29,635
| -68% | -$12.7M | 5.32% | 7 |
|
|
2023
Q2 | $19.4M | Buy |
43,724
+4,386
| +11% | +$1.94M | 12.03% | 4 |
|
|
2023
Q1 | $16.1M | Sell |
39,338
-98
| -0.2% | -$40.1K | 8.69% | 6 |
|
|
2022
Q4 | $15.1M | Buy |
39,436
+2,110
| +6% | +$807K | 8.46% | 6 |
|
|
2022
Q3 | $13.3M | Buy |
37,326
+23,092
| +162% | +$8.25M | 8.79% | 6 |
|
|
2022
Q2 | $5.37M | Buy |
14,234
+46
| +0.3% | +$17.4K | 4% | 8 |
|
|
2022
Q1 | $6.41M | Buy |
14,188
+53
| +0.4% | +$23.9K | 5.02% | 7 |
|
|
2021
Q4 | $6.71M | Buy |
14,135
+44
| +0.3% | +$20.9K | 5.17% | 7 |
|
|
2021
Q3 | $6.05M | Buy |
14,091
+44
| +0.3% | +$18.9K | 4.93% | 8 |
|
|
2021
Q2 | $6.01M | Buy |
14,047
+43
| +0.3% | +$18.4K | 4.92% | 9 |
|
|
2021
Q1 | $5.55M | Buy |
14,004
+60
| +0.4% | +$23.8K | 4.77% | 9 |
|
|
2020
Q4 | $5.21M | Sell |
13,944
-7,729
| -36% | -$2.89M | 4.57% | 9 |
|
|
2020
Q3 | $7.26M | Sell |
21,673
-12,370
| -36% | -$4.14M | 6.51% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
34,043
-38,345
| -53% | -$11.8M | 8.59% | 5 |
|
|
2020
Q1 | $18.7M | Sell |
72,388
-62,566
| -46% | -$16.1M | 14.47% | 3 |
|
|
2019
Q4 | $43.4M | Buy |
134,954
+66
| +0% | +$21.2K | 21.28% | 2 |
|
|
2019
Q3 | $40M | Buy |
134,888
+1,959
| +1% | +$581K | 21.37% | 2 |
|
|
2019
Q2 | $38.9M | Buy |
132,929
+14,793
| +13% | +$4.33M | 20.66% | 2 |
|
|
2019
Q1 | $33.4M | Buy |
118,136
+69
| +0.1% | +$19.5K | 17.78% | 2 |
|
|
2018
Q4 | $29.5M | Buy |
118,067
+63
| +0.1% | +$15.7K | 16.15% | 2 |
|
|
2018
Q3 | $34.3M | Buy |
118,004
+55
| +0% | +$16K | 15.54% | 3 |
|
|
2018
Q2 | $32M | Buy |
117,949
+17,062
| +17% | +$4.63M | 12.71% | 4 |
|
|
2018
Q1 | $26.5M | Sell |
100,887
-1,580
| -2% | -$416K | 11.07% | 4 |
|
|
2017
Q4 | $27.3M | Sell |
102,467
-1,940
| -2% | -$518K | 10.67% | 4 |
|
|
2017
Q3 | $26.2M | Buy |
104,407
+84,357
| +421% | +$21.2M | 10.29% | 4 |
|
|
2017
Q2 | $4.85M | Hold |
20,050
| – | – | 2.11% | 11 |
|
|
2017
Q1 | $4.73M | Buy |
20,050
+16,100
| +408% | +$3.8M | 2.1% | 11 |
|
|
2016
Q4 | $883K | Hold |
3,950
| – | – | 0.39% | 16 |
|
|
2016
Q3 | $854K | Hold |
3,950
| – | – | 0.38% | 14 |
|
|
2016
Q2 | $827K | Buy |
+3,950
| New | +$827K | 0.34% | 14 |
|