Bank of America’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
48,314
+6,962
| +17% | +$1.2M | ﹤0.01% | 2892 |
|
|
2025
Q1 | $6.27M | Buy |
41,352
+36,814
| +811% | +$5.59M | ﹤0.01% | 3037 |
|
|
2024
Q4 | $746K | Buy |
+4,538
| New | +$746K | ﹤0.01% | 4453 |
|
|
2023
Q4 | – | Sell |
-1,070
| Closed | -$121K | – | 7138 |
|
|
2023
Q3 | $121K | Hold |
1,070
| – | – | ﹤0.01% | 5290 |
|
|
2023
Q2 | $130K | Hold |
1,070
| – | – | ﹤0.01% | 5253 |
|
|
2023
Q1 | $120K | Hold |
1,070
| – | – | ﹤0.01% | 5389 |
|
|
2022
Q4 | $122K | Hold |
1,070
| – | – | ﹤0.01% | 5407 |
|
|
2022
Q3 | $113K | Hold |
1,070
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q2 | $114K | Hold |
1,070
| – | – | ﹤0.01% | 5630 |
|
|
2022
Q1 | $135K | Sell |
1,070
-5,300
| -83% | -$669K | ﹤0.01% | 5931 |
|
|
2021
Q4 | $848K | Buy |
6,370
+5,600
| +727% | +$745K | ﹤0.01% | 4712 |
|
|
2021
Q3 | $99K | Sell |
770
-20
| -3% | -$2.57K | ﹤0.01% | 5865 |
|
|
2021
Q2 | $104K | Sell |
790
-20
| -2% | -$2.63K | ﹤0.01% | 5719 |
|
|
2021
Q1 | $100K | Buy |
810
+160
| +25% | +$19.8K | ﹤0.01% | 5709 |
|
|
2020
Q4 | $73K | Hold |
650
| – | – | ﹤0.01% | 5400 |
|
|
2020
Q3 | $62K | Hold |
650
| – | – | ﹤0.01% | 5287 |
|
|
2020
Q2 | $56K | Buy |
650
+15
| +2% | +$1.29K | ﹤0.01% | 5355 |
|
|
2020
Q1 | $43K | Hold |
635
| – | – | ﹤0.01% | 5330 |
|
|
2019
Q4 | $55K | Hold |
635
| – | – | ﹤0.01% | 5407 |
|
|
2019
Q3 | $51K | Hold |
635
| – | – | ﹤0.01% | 5490 |
|
|
2019
Q2 | $52K | Buy |
635
+55
| +9% | +$4.5K | ﹤0.01% | 5508 |
|
|
2019
Q1 | $46K | Hold |
580
| – | – | ﹤0.01% | 5465 |
|
|
2018
Q4 | $40K | Buy |
580
+280
| +93% | +$19.3K | ﹤0.01% | 5523 |
|
|
2018
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 5687 |
|
|
2018
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 5714 |
|