Advisory Alpha’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272
| Closed | -$24K | – | 619 |
|
|
2020
Q3 | $24K | Buy |
+272
| New | +$24K | 0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$18.3K | – | 590 |
|
|
2020
Q1 | $18.3K | Buy |
271
+1
| +0.4% | +$68 | 0.01% | 322 |
|
|
2019
Q4 | $23.6K | Buy |
270
+1
| +0.4% | +$87 | 0.01% | 384 |
|
|
2019
Q3 | $20.8K | Buy |
+269
| New | +$20.8K | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$21.4K | – | 616 |
|
|
2019
Q1 | $21.4K | Buy |
+267
| New | +$21.4K | 0.01% | 328 |
|