VCM
Versant 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 | $2.3M | Hold |
3,706
| – | – | 0.35% | 43 |
|
|
2025
Q1 | $2.08M | Hold |
3,706
| – | – | 0.35% | 44 |
|
|
2024
Q4 | $2.18M | Buy |
3,706
+27
| +0.7% | +$15.9K | 0.47% | 37 |
|
|
2024
Q3 | $2.12M | Sell |
3,679
-53
| -1% | -$30.6K | 0.48% | 36 |
|
|
2024
Q2 | $2.04M | Hold |
3,732
| – | – | 0.52% | 35 |
|
|
2024
Q1 | $1.96M | Buy |
3,732
+93
| +3% | +$48.9K | 0.56% | 32 |
|
|
2023
Q4 | $1.74M | Buy |
3,639
+248
| +7% | +$118K | 0.52% | 35 |
|
|
2023
Q3 | $1.46M | Buy |
3,391
+2,940
| +652% | +$1.26M | 0.46% | 38 |
|
|
2023
Q2 | $201K | Hold |
451
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $185K | Hold |
451
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $173K | Buy |
451
+59
| +15% | +$22.7K | 0.06% | 108 |
|
|
2022
Q3 | $141K | Hold |
392
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $149K | Buy |
392
+80
| +26% | +$30.4K | 0.05% | 121 |
|
|
2022
Q1 | $142K | Hold |
312
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $149K | Hold |
312
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $134K | Hold |
312
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $134K | Hold |
312
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $124K | Buy |
312
+70
| +29% | +$27.8K | 0.05% | 137 |
|
|
2020
Q4 | $90K | Hold |
242
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $81K | Hold |
242
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $74K | Hold |
242
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $62K | Sell |
242
-29
| -11% | -$7.43K | 0.03% | 157 |
|
|
2019
Q4 | $87K | Buy |
271
+29
| +12% | +$9.31K | 0.04% | 140 |
|
|
2019
Q3 | $72K | Hold |
242
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $71K | Hold |
242
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $68K | Hold |
242
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $60K | Sell |
242
-940
| -80% | -$233K | 0.03% | 206 |
|
|
2018
Q3 | $346K | Sell |
1,182
-347
| -23% | -$102K | 0.14% | 68 |
|
|
2018
Q2 | $417K | Sell |
1,529
-79
| -5% | -$21.5K | 0.18% | 61 |
|
|
2018
Q1 | $426K | Sell |
1,608
-43
| -3% | -$11.4K | 0.18% | 62 |
|
|
2017
Q4 | $443K | Buy |
1,651
+1,070
| +184% | +$287K | 0.18% | 65 |
|
|
2017
Q3 | $147K | Buy |
581
+54
| +10% | +$13.7K | 0.08% | 94 |
|
|
2017
Q2 | $128K | Buy |
527
+22
| +4% | +$5.34K | 0.07% | 106 |
|
|
2017
Q1 | $119K | Buy |
505
+3
| +0.6% | +$707 | 0.07% | 110 |
|
|
2016
Q4 | $113K | Buy |
502
+472
| +1,573% | +$106K | 0.06% | 118 |
|
|
2016
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 911 |
|