VAG
VisionPoint Advisory Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
345,144
+15,257
| +5% | +$391K | 1.92% | 6 |
|
|
2025
Q1 | $8.43M | Buy |
329,887
+10,366
| +3% | +$265K | 2.89% | 4 |
|
|
2024
Q4 | $7.99M | Sell |
319,521
-46,103
| -13% | -$1.15M | 2.73% | 5 |
|
|
2024
Q3 | $9.56M | Buy |
365,624
+54,481
| +18% | +$1.42M | 3.23% | 4 |
|
|
2024
Q2 | $7.81M | Sell |
311,143
-3,806
| -1% | -$95.5K | 2.77% | 3 |
|
|
2024
Q1 | $7.96M | Sell |
314,949
-11,437
| -4% | -$289K | 2.87% | 3 |
|
|
2023
Q4 | $8.37M | Buy |
326,386
+19,342
| +6% | +$496K | 3.09% | 3 |
|
|
2023
Q3 | $7.47M | Buy |
307,044
+9,570
| +3% | +$233K | 3.2% | 5 |
|
|
2023
Q2 | $7.55M | Sell |
297,474
-121,389
| -29% | -$3.08M | 3.09% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
418,863
-47,028
| -10% | -$1.22M | 4.78% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
465,891
+20,754
| +5% | +$530K | 4.92% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
445,137
+23,729
| +6% | +$592K | 5.34% | 2 |
|
|
2022
Q2 | $11.2M | Buy |
421,408
+129,893
| +45% | +$3.46M | 4.44% | 2 |
|
|
2022
Q1 | $7.78M | Buy |
291,515
+216,648
| +289% | +$5.78M | 3.6% | 7 |
|
|
2021
Q4 | $2.15M | Buy |
74,867
+11,511
| +18% | +$331K | 0.94% | 33 |
|
|
2021
Q3 | $1.9M | Sell |
63,356
-79,588
| -56% | -$2.39M | 0.85% | 33 |
|
|
2021
Q2 | $4.29M | Sell |
142,944
-9,946
| -7% | -$298K | 1.91% | 16 |
|
|
2021
Q1 | $4.53M | Buy |
152,890
+24,374
| +19% | +$723K | 2.17% | 9 |
|
|
2020
Q4 | $3.96M | Buy |
128,516
+81,020
| +171% | +$2.49M | 1.99% | 8 |
|
|
2020
Q3 | $1.46M | Sell |
47,496
-67,856
| -59% | -$2.09M | 0.63% | 32 |
|
|
2020
Q2 | $3.59M | Buy |
+115,352
| New | +$3.59M | 1.45% | 11 |
|