Anderson Hoagland & Co’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,944
| Closed | -$7.76M | – | 129 |
|
|
2022
Q3 | $7.76M | Sell |
88,944
-58,828
| -40% | -$5.13M | 1.24% | 25 |
|
|
2022
Q2 | $13.6M | Buy |
147,772
+1,674
| +1% | +$154K | 2.04% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
146,098
+7,444
| +5% | +$783K | 1.98% | 12 |
|
|
2021
Q4 | $14.6M | Buy |
138,654
+4,980
| +4% | +$524K | 1.91% | 14 |
|
|
2021
Q3 | $14.7M | Buy |
133,674
+3,459
| +3% | +$380K | 1.87% | 15 |
|
|
2021
Q2 | $14.4M | Buy |
130,215
+704
| +0.5% | +$78K | 1.83% | 16 |
|
|
2021
Q1 | $13.7M | Buy |
129,511
+5,029
| +4% | +$532K | 1.94% | 13 |
|
|
2020
Q4 | $11.7M | Buy |
+124,482
| New | +$11.7M | 1.86% | 15 |
|