VAG
VisionPoint Advisory Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
43,267
+4,078
| +10% | +$554K | 1.28% | 15 |
|
|
2025
Q1 | $5.32M | Sell |
39,189
-403
| -1% | -$54.7K | 1.82% | 10 |
|
|
2024
Q4 | $5.2M | Sell |
39,592
-5,772
| -13% | -$758K | 1.78% | 9 |
|
|
2024
Q3 | $6.44M | Buy |
45,364
+435
| +1% | +$61.8K | 2.18% | 7 |
|
|
2024
Q2 | $5.71M | Buy |
44,929
+25,350
| +129% | +$3.22M | 2.03% | 6 |
|
|
2024
Q1 | $2.57M | Sell |
19,579
-3,675
| -16% | -$482K | 0.93% | 29 |
|
|
2023
Q4 | $2.91M | Buy |
23,254
+1,597
| +7% | +$200K | 1.07% | 21 |
|
|
2023
Q3 | $2.49M | Buy |
21,657
+1,046
| +5% | +$120K | 1.07% | 22 |
|
|
2023
Q2 | $2.53M | Sell |
20,611
-213
| -1% | -$26.1K | 1.03% | 18 |
|
|
2023
Q1 | $2.54M | Sell |
20,824
-2,484
| -11% | -$303K | 1.12% | 24 |
|
|
2022
Q4 | $3.02M | Buy |
+23,308
| New | +$3.02M | 1.25% | 24 |
|
|
2022
Q3 | – | Sell |
-3,393
| Closed | -$438K | – | 105 |
|
|
2022
Q2 | $438K | Sell |
3,393
-9,718
| -74% | -$1.25M | 0.17% | 63 |
|
|
2022
Q1 | $1.61M | Buy |
13,111
+4,682
| +56% | +$576K | 0.75% | 32 |
|
|
2021
Q4 | $1.06M | Buy |
8,429
+1,758
| +26% | +$220K | 0.46% | 48 |
|
|
2021
Q3 | $842K | Sell |
6,671
-2,193
| -25% | -$277K | 0.38% | 55 |
|
|
2021
Q2 | $1.08M | Buy |
8,864
+798
| +10% | +$97.6K | 0.48% | 57 |
|
|
2021
Q1 | $952K | Buy |
8,066
+1,194
| +17% | +$141K | 0.46% | 58 |
|
|
2020
Q4 | $728K | Buy |
+6,872
| New | +$728K | 0.37% | 61 |
|
|
2020
Q3 | – | Sell |
-3,360
| Closed | -$315K | – | 131 |
|
|
2020
Q2 | $315K | Buy |
3,360
+19
| +0.6% | +$1.78K | 0.13% | 74 |
|
|
2020
Q1 | $267K | Hold |
3,341
| – | – | 0.13% | 83 |
|
|
2019
Q4 | $359K | Sell |
3,341
-163
| -5% | -$17.5K | 0.15% | 77 |
|
|
2019
Q3 | $353K | Buy |
3,504
+868
| +33% | +$87.4K | 0.1% | 85 |
|
|
2019
Q2 | $266K | Sell |
2,636
-976
| -27% | -$98.5K | 0.08% | 104 |
|
|
2019
Q1 | $359K | Sell |
3,612
-112
| -3% | -$11.1K | 0.1% | 83 |
|
|
2018
Q4 | $333K | Buy |
+3,724
| New | +$333K | 0.11% | 76 |
|