VFP
Verus Financial Partners’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 | $30.6M | Sell |
48,758
-79
| -0.2% | -$49.5K | 3.11% | 10 |
|
|
2025
Q1 | $26.4M | Buy |
48,837
+771
| +2% | +$416K | 3.01% | 11 |
|
|
2024
Q4 | $28M | Sell |
48,066
-979
| -2% | -$571K | 3.15% | 11 |
|
|
2024
Q3 | $28M | Sell |
49,045
-85
| -0.2% | -$48.6K | 3.07% | 11 |
|
|
2024
Q2 | $26.9M | Sell |
49,130
-890
| -2% | -$487K | 3.13% | 11 |
|
|
2024
Q1 | $26.3M | Buy |
50,020
+89
| +0.2% | +$46.8K | 3.08% | 11 |
|
|
2023
Q4 | $24.5M | Sell |
49,931
-5,600
| -10% | -$2.74M | 3.03% | 11 |
|
|
2023
Q3 | $24.1M | Buy |
55,531
+201
| +0.4% | +$87.1K | 3.14% | 10 |
|
|
2023
Q2 | $25.3M | Sell |
55,330
-2,049
| -4% | -$938K | 3.19% | 12 |
|
|
2023
Q1 | $23.3M | Sell |
57,379
-1,168
| -2% | -$475K | 3.18% | 10 |
|
|
2022
Q4 | $23.9M | Sell |
58,547
-265
| -0.5% | -$108K | 3.29% | 11 |
|
|
2022
Q3 | $21.9M | Sell |
58,812
-1,612
| -3% | -$601K | 3.32% | 11 |
|
|
2022
Q2 | $24.2M | Sell |
60,424
-1,506
| -2% | -$604K | 3.47% | 12 |
|
|
2022
Q1 | $27.3M | Sell |
61,930
-6,255
| -9% | -$2.75M | 3.87% | 10 |
|
|
2021
Q4 | $32.5M | Sell |
68,185
-272
| -0.4% | -$130K | 4.3% | 9 |
|
|
2021
Q3 | $30.7M | Sell |
68,457
-324
| -0.5% | -$145K | 4.6% | 8 |
|
|
2021
Q2 | $29.8M | Sell |
68,781
-1,554
| -2% | -$673K | 4.55% | 8 |
|
|
2021
Q1 | $28.7M | Sell |
70,335
-2,858
| -4% | -$1.17M | 4.55% | 8 |
|
|
2020
Q4 | $27.5M | Buy |
73,193
+59,509
| +435% | +$22.3M | 4.71% | 8 |
|
|
2020
Q3 | $4.6M | Sell |
13,684
-60,479
| -82% | -$20.3M | 1.68% | 13 |
|
|
2020
Q2 | $23M | Sell |
74,163
-178
| -0.2% | -$55.1K | 4.95% | 8 |
|
|
2020
Q1 | $19.2M | Sell |
74,341
-714
| -1% | -$185K | 5.86% | 6 |
|
|
2019
Q4 | $24.3M | Sell |
75,055
-4,774
| -6% | -$1.54M | 7.33% | 5 |
|
|
2019
Q3 | $23.8M | Buy |
79,829
+59,467
| +292% | +$17.8M | 7.81% | 5 |
|
|
2019
Q2 | $1.12M | Sell |
20,362
-61,905
| -75% | -$3.41M | 0.38% | 18 |
|
|
2019
Q1 | $23.4M | Buy |
82,267
+108
| +0.1% | +$30.7K | 8.27% | 5 |
|
|
2018
Q4 | $24.1M | Hold |
82,159
| – | – | 8.63% | 5 |
|
|
2018
Q3 | $24.1M | Sell |
82,159
-98
| -0.1% | -$28.7K | 8.63% | 5 |
|
|
2018
Q2 | $22.5M | Sell |
82,257
-2,084
| -2% | -$569K | 8.47% | 5 |
|
|
2018
Q1 | $22.4M | Buy |
84,341
+73,720
| +694% | +$19.6M | 8.48% | 5 |
|
|
2017
Q4 | $477K | Sell |
10,621
-76,504
| -88% | -$3.44M | 0.17% | 25 |
|
|
2017
Q3 | $22M | Sell |
87,125
-8,055
| -8% | -$2.04M | 8.52% | 5 |
|
|
2017
Q2 | $23.2M | Sell |
95,180
-14,218
| -13% | -$3.46M | 9.35% | 5 |
|
|
2017
Q1 | $26M | Sell |
109,398
-26,569
| -20% | -$6.3M | 10.65% | 5 |
|
|
2016
Q4 | $30.6M | Buy |
135,967
+268
| +0.2% | +$60.3K | 13.28% | 3 |
|
|
2016
Q3 | $29.5M | Sell |
135,699
-1,167
| -0.9% | -$254K | 13.13% | 3 |
|
|
2016
Q2 | $28.8M | Buy |
136,866
+388
| +0.3% | +$81.7K | 12.96% | 3 |
|
|
2016
Q1 | $28.2M | Buy |
136,478
+13
| +0% | +$2.69K | 13% | 3 |
|
|
2015
Q4 | $28M | Buy |
136,465
+3
| +0% | +$615 | 13.2% | 3 |
|
|
2015
Q3 | $26.3M | Buy |
136,462
+443
| +0.3% | +$85.4K | 14.03% | 3 |
|
|
2015
Q2 | $28.2M | Buy |
136,019
+354
| +0.3% | +$73.4K | 14.29% | 3 |
|
|
2015
Q1 | $28.2M | Sell |
135,665
-1,751
| -1% | -$364K | 14.31% | 3 |
|
|
2014
Q4 | $28.4M | Buy |
137,416
+2,185
| +2% | +$452K | 15.23% | 3 |
|
|
2014
Q3 | $26.8M | Sell |
135,231
-1,691
| -1% | -$335K | 15.07% | 3 |
|
|
2014
Q2 | $27M | Sell |
136,922
-3,700
| -3% | -$729K | 15.08% | 3 |
|
|
2014
Q1 | $26.5M | Sell |
140,622
-3,886
| -3% | -$731K | 14.66% | 3 |
|
|
2013
Q4 | $26.8M | Buy |
144,508
+2,602
| +2% | +$483K | 13.96% | 3 |
|
|
2013
Q3 | $24M | Buy |
141,906
+2,935
| +2% | +$496K | 13.09% | 3 |
|
|
2013
Q2 | $22.4M | Buy |
+138,971
| New | +$22.4M | 12.73% | 3 |
|