VCM
Virtue Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
9,411
-5,126
| -35% | -$508K | 0.17% | 96 |
|
|
2025
Q1 | $1.44M | Buy |
14,537
+4,490
| +45% | +$444K | 0.17% | 100 |
|
|
2024
Q4 | $974K | Sell |
10,047
-284
| -3% | -$27.5K | 0.2% | 80 |
|
|
2024
Q3 | $1.05M | Buy |
+10,331
| New | +$1.05M | 0.21% | 73 |
|
|
2024
Q1 | – | Sell |
-13,975
| Closed | -$1.37M | – | 385 |
|
|
2023
Q4 | $1.37M | Buy |
13,975
+2,294
| +20% | +$225K | 0.28% | 69 |
|
|
2023
Q3 | $1.13M | Hold |
11,681
| – | – | 0.19% | 98 |
|
|
2023
Q2 | $1.13M | Sell |
11,681
-3,510
| -23% | -$341K | 0.19% | 98 |
|
|
2023
Q1 | $1.52M | Buy |
15,191
+2,703
| +22% | +$270K | 0.25% | 66 |
|
|
2022
Q4 | $1.21M | Buy |
12,488
+843
| +7% | +$81.8K | 0.18% | 80 |
|
|
2022
Q3 | $1.12M | Sell |
11,645
-167,786
| -94% | -$16.2M | 0.18% | 56 |
|
|
2022
Q2 | $18.2M | Sell |
179,431
-162,987
| -48% | -$16.6M | 2.87% | 5 |
|
|
2022
Q1 | $36.7M | Buy |
342,418
+67,955
| +25% | +$7.28M | 5.78% | 2 |
|
|
2021
Q4 | $31.3M | Buy |
274,463
+32,245
| +13% | +$3.68M | 4.62% | 2 |
|
|
2021
Q3 | $27.8M | Buy |
242,218
+34,730
| +17% | +$3.99M | 4.92% | 2 |
|
|
2021
Q2 | $23.9M | Buy |
207,488
+56,301
| +37% | +$6.49M | 4.78% | 2 |
|
|
2021
Q1 | $17.2M | Sell |
151,187
-30,939
| -17% | -$3.52M | 4.05% | 3 |
|
|
2020
Q4 | $21.5M | Buy |
182,126
+29,470
| +19% | +$3.48M | 5.28% | 3 |
|
|
2020
Q3 | $18M | Buy |
152,656
+29,069
| +24% | +$3.43M | 4.44% | 2 |
|
|
2020
Q2 | $14.6M | Sell |
123,587
-282,909
| -70% | -$33.4M | 3.37% | 3 |
|
|
2020
Q1 | $46.9M | Buy |
406,496
+370,609
| +1,033% | +$42.8M | 71.69% | 1 |
|
|
2019
Q4 | $4.03M | Buy |
35,887
+10,952
| +44% | +$1.23M | 1.16% | 16 |
|
|
2019
Q3 | $2.82M | Sell |
24,935
-13,852
| -36% | -$1.57M | 0.93% | 30 |
|
|
2019
Q2 | $4.32M | Sell |
38,787
-1,524,834
| -98% | -$170M | 1.57% | 8 |
|
|
2019
Q1 | $171M | Buy |
1,563,621
+290,015
| +23% | +$31.6M | 59.85% | 1 |
|
|
2018
Q4 | $136M | Buy |
1,273,606
+1,188,612
| +1,398% | +$127M | 63.29% | 1 |
|
|
2018
Q3 | $8.97M | Buy |
84,994
+46,353
| +120% | +$4.89M | 1.9% | 5 |
|
|
2018
Q2 | $4.11M | Buy |
38,641
+3,294
| +9% | +$350K | 2% | 6 |
|
|
2018
Q1 | $3.75M | Sell |
35,347
-1,461
| -4% | -$155K | 1.97% | 7 |
|
|
2017
Q4 | $4.02M | Buy |
+36,808
| New | +$4.02M | 2.29% | 5 |
|