VAG
VisionPoint Advisory Group’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
24,470
-452
| -2% | -$23.9K | 0.28% | 95 |
|
|
2025
Q1 | $1.32M | Sell |
24,922
-14,225
| -36% | -$752K | 0.45% | 61 |
|
|
2024
Q4 | $2.07M | Buy |
39,147
+8,142
| +26% | +$430K | 0.71% | 41 |
|
|
2024
Q3 | $1.64M | Buy |
31,005
+3,152
| +11% | +$167K | 0.56% | 50 |
|
|
2024
Q2 | $1.47M | Buy |
27,853
+3,495
| +14% | +$185K | 0.52% | 53 |
|
|
2024
Q1 | $1.29M | Buy |
24,358
+21,555
| +769% | +$1.14M | 0.46% | 61 |
|
|
2023
Q4 | $146K | Buy |
+2,803
| New | +$146K | 0.05% | 169 |
|