VAG
VisionPoint Advisory Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
59,356
+48,157
| +430% | +$1.95M | 0.52% | 54 |
|
|
2025
Q1 | $408K | Buy |
11,199
+6,703
| +149% | +$244K | 0.14% | 132 |
|
|
2024
Q4 | $153K | Buy |
4,496
+187
| +4% | +$6.37K | 0.05% | 206 |
|
|
2024
Q3 | $162K | Sell |
4,309
-6,584
| -60% | -$247K | 0.05% | 194 |
|
|
2024
Q2 | $382K | Buy |
10,893
+6,027
| +124% | +$211K | 0.14% | 123 |
|
|
2024
Q1 | $174K | Sell |
4,866
-1,123
| -19% | -$40.2K | 0.06% | 175 |
|
|
2023
Q4 | $204K | Sell |
5,989
-2,392
| -29% | -$81.4K | 0.08% | 149 |
|
|
2023
Q3 | $260K | Buy |
8,381
+5,136
| +158% | +$159K | 0.11% | 128 |
|
|
2023
Q2 | $106K | Sell |
3,245
-7,587
| -70% | -$247K | 0.04% | 167 |
|
|
2023
Q1 | $352K | Buy |
10,832
+293
| +3% | +$9.53K | 0.16% | 104 |
|
|
2022
Q4 | $341K | Sell |
10,539
-164,590
| -94% | -$5.32M | 0.14% | 96 |
|
|
2022
Q3 | $4.52M | Buy |
175,129
+16,825
| +11% | +$434K | 2.17% | 17 |
|
|
2022
Q2 | $4.86M | Buy |
158,304
+73,755
| +87% | +$2.26M | 1.92% | 20 |
|
|
2022
Q1 | $2.55M | Buy |
84,549
+53,277
| +170% | +$1.61M | 1.18% | 28 |
|
|
2021
Q4 | $1.1M | Buy |
31,272
+14,069
| +82% | +$494K | 0.48% | 46 |
|
|
2021
Q3 | $653K | Buy |
17,203
+5,713
| +50% | +$217K | 0.29% | 60 |
|
|
2021
Q2 | $423K | Buy |
11,490
+2,135
| +23% | +$78.6K | 0.19% | 75 |
|
|
2021
Q1 | $331K | Buy |
9,355
+2,309
| +33% | +$81.7K | 0.16% | 90 |
|
|
2020
Q4 | $238K | Sell |
7,046
-7,365
| -51% | -$249K | 0.12% | 126 |
|
|
2020
Q3 | $422K | Buy |
14,411
+2,994
| +26% | +$87.7K | 0.18% | 68 |
|
|
2020
Q2 | $328K | Buy |
+11,417
| New | +$328K | 0.13% | 72 |
|