VAG
VisionPoint Advisory Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355
| Closed | -$48.6K | – | 489 |
|
|
2024
Q2 | $48.6K | Sell |
355
-144
| -29% | -$19.7K | 0.02% | 271 |
|
|
2024
Q1 | $68.6K | Sell |
499
-423
| -46% | -$58.1K | 0.02% | 242 |
|
|
2023
Q4 | $118K | Sell |
922
-354
| -28% | -$45.5K | 0.04% | 179 |
|
|
2023
Q3 | $140K | Buy |
1,276
+245
| +24% | +$27K | 0.06% | 166 |
|
|
2023
Q2 | $117K | Sell |
1,031
-6,183
| -86% | -$699K | 0.05% | 161 |
|
|
2023
Q1 | $770K | Sell |
7,214
-22,748
| -76% | -$2.43M | 0.34% | 60 |
|
|
2022
Q4 | $3.27M | Sell |
29,962
-7,642
| -20% | -$834K | 1.35% | 19 |
|
|
2022
Q3 | $3.4M | Sell |
37,604
-16,411
| -30% | -$1.48M | 1.63% | 24 |
|
|
2022
Q2 | $5.76M | Buy |
54,015
+16,184
| +43% | +$1.73M | 2.28% | 13 |
|
|
2022
Q1 | $3.61M | Sell |
37,831
-3,011
| -7% | -$288K | 1.67% | 24 |
|
|
2021
Q4 | $5.3M | Sell |
40,842
-77
| -0.2% | -$9.99K | 2.32% | 13 |
|
|
2021
Q3 | $5.57M | Buy |
40,919
+6,060
| +17% | +$825K | 2.48% | 16 |
|
|
2021
Q2 | $4.14M | Buy |
34,859
+10,617
| +44% | +$1.26M | 1.84% | 17 |
|
|
2021
Q1 | $2.71M | Buy |
24,242
+11,134
| +85% | +$1.24M | 1.3% | 24 |
|
|
2020
Q4 | $1.51M | Buy |
+13,108
| New | +$1.51M | 0.76% | 36 |
|