Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$132K | – | 6998 |
|
|
2020
Q4 | $132K | Hold |
1,400
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q3 | $107K | Hold |
1,400
| – | – | ﹤0.01% | 5045 |
|
|
2020
Q2 | $105K | Buy |
1,400
+145
| +12% | +$10.9K | ﹤0.01% | 5084 |
|
|
2020
Q1 | $79K | Hold |
1,255
| – | – | ﹤0.01% | 5066 |
|
|
2019
Q4 | $112K | Hold |
1,255
| – | – | ﹤0.01% | 5143 |
|
|
2019
Q3 | $104K | Buy |
1,255
+250
| +25% | +$20.7K | ﹤0.01% | 5217 |
|
|
2019
Q2 | $83K | Buy |
1,005
+130
| +15% | +$10.7K | ﹤0.01% | 5320 |
|
|
2019
Q1 | $70K | Hold |
875
| – | – | ﹤0.01% | 5301 |
|
|
2018
Q4 | $61K | Buy |
875
+275
| +46% | +$19.2K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $50K | Hold |
600
| – | – | ﹤0.01% | 5482 |
|
|
2018
Q2 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 5438 |
|