VFP
Verus Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
58,321
+136
| +0.2% | +$18.5K | 0.81% | 18 |
|
|
2025
Q1 | $7.32M | Sell |
58,185
-1,708
| -3% | -$215K | 0.84% | 17 |
|
|
2024
Q4 | $7.7M | Sell |
59,893
-2,940
| -5% | -$378K | 0.86% | 17 |
|
|
2024
Q3 | $8.46M | Sell |
62,833
-2,073
| -3% | -$279K | 0.93% | 16 |
|
|
2024
Q2 | $7.85M | Sell |
64,906
-9,885
| -13% | -$1.2M | 0.91% | 17 |
|
|
2024
Q1 | $9.21M | Sell |
74,791
-3,291
| -4% | -$405K | 1.08% | 16 |
|
|
2023
Q4 | $9.11M | Sell |
78,082
-7,707
| -9% | -$899K | 1.13% | 16 |
|
|
2023
Q3 | $9.15M | Sell |
85,789
-58,033
| -40% | -$6.19M | 1.19% | 16 |
|
|
2023
Q2 | $16.9M | Sell |
143,822
-48,512
| -25% | -$5.69M | 2.13% | 14 |
|
|
2023
Q1 | $21.5M | Sell |
192,334
-14,161
| -7% | -$1.58M | 2.93% | 12 |
|
|
2022
Q4 | $25.9M | Sell |
206,495
-23,245
| -10% | -$2.92M | 3.57% | 10 |
|
|
2022
Q3 | $25.8M | Buy |
229,740
+785
| +0.3% | +$88.2K | 3.91% | 10 |
|
|
2022
Q2 | $27M | Buy |
228,955
+4,022
| +2% | +$474K | 3.87% | 10 |
|
|
2022
Q1 | $28.8M | Sell |
224,933
-6,882
| -3% | -$882K | 4.09% | 9 |
|
|
2021
Q4 | $28.4M | Buy |
231,815
+3,482
| +2% | +$427K | 3.76% | 10 |
|
|
2021
Q3 | $27M | Sell |
228,333
-799
| -0.3% | -$94.5K | 4.04% | 9 |
|
|
2021
Q2 | $26.2M | Buy |
229,132
+5,473
| +2% | +$625K | 3.99% | 9 |
|
|
2021
Q1 | $25.9M | Buy |
223,659
+8,582
| +4% | +$993K | 4.1% | 9 |
|
|
2020
Q4 | $20.7M | Buy |
+215,077
| New | +$20.7M | 3.54% | 9 |
|
|
2020
Q3 | – | Sell |
-98,666
| Closed | -$7.96M | – | 185 |
|
|
2020
Q2 | $7.96M | Buy |
98,666
+10,977
| +13% | +$886K | 1.72% | 9 |
|
|
2020
Q1 | $6.45M | Buy |
87,689
+74,270
| +553% | +$5.46M | 1.97% | 8 |
|
|
2019
Q4 | $1.42M | Buy |
+13,419
| New | +$1.42M | 0.43% | 19 |
|