VCM
Virtue Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
53,036
-2,800
| -5% | -$113K | 0.4% | 44 |
|
|
2025
Q1 | $2.03M | Buy |
55,836
+39,775
| +248% | +$1.45M | 0.24% | 77 |
|
|
2024
Q4 | $548K | Buy |
16,061
+5,237
| +48% | +$179K | 0.11% | 135 |
|
|
2024
Q3 | $407K | Sell |
10,824
-5,014
| -32% | -$188K | 0.08% | 171 |
|
|
2024
Q2 | $569K | Sell |
15,838
-4,726
| -23% | -$170K | 0.1% | 185 |
|
|
2024
Q1 | $717K | Sell |
20,564
-23,816
| -54% | -$830K | 0.13% | 150 |
|
|
2023
Q4 | $1.49M | Sell |
44,380
-41,654
| -48% | -$1.39M | 0.3% | 62 |
|
|
2023
Q3 | $2.78M | Hold |
86,034
| – | – | 0.47% | 39 |
|
|
2023
Q2 | $2.78M | Buy |
86,034
+3,398
| +4% | +$110K | 0.47% | 39 |
|
|
2023
Q1 | $2.68M | Buy |
82,636
+21,873
| +36% | +$710K | 0.44% | 38 |
|
|
2022
Q4 | $1.8M | Buy |
60,763
+19,605
| +48% | +$582K | 0.28% | 54 |
|
|
2022
Q3 | $1.06M | Buy |
41,158
+3,719
| +10% | +$96K | 0.17% | 59 |
|
|
2022
Q2 | $1.08M | Sell |
37,439
-18,482
| -33% | -$533K | 0.17% | 52 |
|
|
2022
Q1 | $1.92M | Buy |
55,921
+14,124
| +34% | +$484K | 0.3% | 68 |
|
|
2021
Q4 | $1.53M | Buy |
41,797
+6,774
| +19% | +$247K | 0.23% | 112 |
|
|
2021
Q3 | $1.27M | Buy |
35,023
+22,027
| +169% | +$797K | 0.22% | 121 |
|
|
2021
Q2 | $478K | Buy |
12,996
+3,934
| +43% | +$145K | 0.1% | 235 |
|
|
2021
Q1 | $320K | Sell |
9,062
-4,572
| -34% | -$161K | 0.08% | 242 |
|
|
2020
Q4 | $460K | Buy |
13,634
+4,454
| +49% | +$150K | 0.11% | 209 |
|
|
2020
Q3 | $269K | Sell |
9,180
-10,323
| -53% | -$302K | 0.07% | 221 |
|
|
2020
Q2 | $539K | Buy |
+19,503
| New | +$539K | 0.12% | 178 |
|
|
2020
Q1 | – | Sell |
-185,104
| Closed | -$5.8M | – | 182 |
|
|
2019
Q4 | $5.8M | Buy |
+185,104
| New | +$5.8M | 1.67% | 10 |
|