VAG
VisionPoint Advisory Group’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 | $3.65M | Buy |
5,883
+4,903
| +500% | +$3.04M | 0.79% | 24 |
|
|
2025
Q1 | $551K | Buy |
980
+685
| +232% | +$385K | 0.19% | 106 |
|
|
2024
Q4 | $173K | Buy |
295
+12
| +4% | +$7.05K | 0.06% | 194 |
|
|
2024
Q3 | $163K | Buy |
283
+203
| +254% | +$117K | 0.06% | 193 |
|
|
2024
Q2 | $43.8K | Sell |
80
-4,789
| -98% | -$2.62M | 0.02% | 287 |
|
|
2024
Q1 | $2.56M | Buy |
4,869
+628
| +15% | +$330K | 0.92% | 30 |
|
|
2023
Q4 | $2.03M | Buy |
4,241
+4,071
| +2,395% | +$1.94M | 0.75% | 37 |
|
|
2023
Q3 | $73K | Sell |
170
-3,026
| -95% | -$1.3M | 0.03% | 217 |
|
|
2023
Q2 | $1.42M | Buy |
3,196
+1,325
| +71% | +$591K | 0.58% | 51 |
|
|
2023
Q1 | $761K | Buy |
1,871
+1,076
| +135% | +$438K | 0.34% | 61 |
|
|
2022
Q4 | $330K | Buy |
+795
| New | +$330K | 0.14% | 98 |
|
|
2022
Q1 | – | Sell |
-567
| Closed | -$256K | – | 98 |
|
|
2021
Q4 | $256K | Sell |
567
-263
| -32% | -$119K | 0.11% | 88 |
|
|
2021
Q3 | $390K | Sell |
830
-700
| -46% | -$329K | 0.17% | 71 |
|
|
2021
Q2 | $658K | Sell |
1,530
-261
| -15% | -$112K | 0.29% | 66 |
|
|
2021
Q1 | $712K | Sell |
1,791
-13,848
| -89% | -$5.51M | 0.34% | 69 |
|
|
2020
Q4 | $5.87M | Buy |
15,639
+10,183
| +187% | +$3.82M | 2.96% | 4 |
|
|
2020
Q3 | $1.83M | Sell |
5,456
-46
| -0.8% | -$15.5K | 0.79% | 27 |
|
|
2020
Q2 | $1.77M | Buy |
5,502
+3,728
| +210% | +$1.2M | 0.72% | 32 |
|
|
2020
Q1 | $458K | Buy |
1,774
+401
| +29% | +$104K | 0.21% | 62 |
|
|
2019
Q4 | $444K | Sell |
1,373
-8,355
| -86% | -$2.7M | 0.18% | 72 |
|
|
2019
Q3 | $2.88M | Buy |
9,728
+1,533
| +19% | +$454K | 0.79% | 18 |
|
|
2019
Q2 | $2.42M | Sell |
8,195
-11,744
| -59% | -$3.46M | 0.69% | 21 |
|
|
2019
Q1 | $5.67M | Buy |
19,939
+7,906
| +66% | +$2.25M | 1.59% | 5 |
|
|
2018
Q4 | $3.03M | Buy |
+12,033
| New | +$3.03M | 0.98% | 15 |
|