Wells Fargo’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
894
| – | – | ﹤0.01% | 5192 |
|
|
2025
Q1 | $33.2K | Buy |
894
+893
| +89,300% | +$33.1K | ﹤0.01% | 5075 |
|
|
2024
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6113 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6216 |
|
|
2024
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2024
Q1 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6708 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$22 | – | 6888 |
|
|
2023
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6794 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7061 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6906 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7390 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7094 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7216 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7287 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7268 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7187 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7065 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6993 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6679 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6534 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6210 |
|
|
2017
Q1 | – | Sell |
-1,752
| Closed | -$44K | – | 5987 |
|
|
2016
Q4 | $44K | Sell |
1,752
-1,000
| -36% | -$25.1K | ﹤0.01% | 5134 |
|
|
2016
Q3 | $66K | Hold |
2,752
| – | – | ﹤0.01% | 4928 |
|
|
2016
Q2 | $64K | Hold |
2,752
| – | – | ﹤0.01% | 4888 |
|
|
2016
Q1 | $62K | Buy |
+2,752
| New | +$62K | ﹤0.01% | 4948 |
|