Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
8,609
+5,897
| +217% | +$848K | ﹤0.01% | 4322 |
|
|
2025
Q1 | $362K | Buy |
2,712
+2,565
| +1,745% | +$343K | ﹤0.01% | 4897 |
|
|
2024
Q4 | $20.7K | Buy |
+147
| New | +$20.7K | ﹤0.01% | 5938 |
|
|
2023
Q4 | – | Sell |
-2,028
| Closed | -$228K | – | 7140 |
|
|
2023
Q3 | $228K | Hold |
2,028
| – | – | ﹤0.01% | 4979 |
|
|
2023
Q2 | $231K | Hold |
2,028
| – | – | ﹤0.01% | 4924 |
|
|
2023
Q1 | $220K | Hold |
2,028
| – | – | ﹤0.01% | 5103 |
|
|
2022
Q4 | $213K | Hold |
2,028
| – | – | ﹤0.01% | 5154 |
|
|
2022
Q3 | $193K | Hold |
2,028
| – | – | ﹤0.01% | 5211 |
|
|
2022
Q2 | $199K | Hold |
2,028
| – | – | ﹤0.01% | 5349 |
|
|
2022
Q1 | $236K | Buy |
2,028
+188
| +10% | +$21.9K | ﹤0.01% | 5621 |
|
|
2021
Q4 | $232K | Buy |
1,840
+170
| +10% | +$21.4K | ﹤0.01% | 5616 |
|
|
2021
Q3 | $195K | Sell |
1,670
-40
| -2% | -$4.67K | ﹤0.01% | 5491 |
|
|
2021
Q2 | $203K | Sell |
1,710
-150
| -8% | -$17.8K | ﹤0.01% | 5327 |
|
|
2021
Q1 | $209K | Buy |
1,860
+520
| +39% | +$58.4K | ﹤0.01% | 5349 |
|
|
2020
Q4 | $134K | Hold |
1,340
| – | – | ﹤0.01% | 5106 |
|
|
2020
Q3 | $111K | Hold |
1,340
| – | – | ﹤0.01% | 5020 |
|
|
2020
Q2 | $105K | Buy |
1,340
+40
| +3% | +$3.13K | ﹤0.01% | 5081 |
|
|
2020
Q1 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 5038 |
|
|
2019
Q4 | $113K | Hold |
1,300
| – | – | ﹤0.01% | 5139 |
|
|
2019
Q3 | $103K | Buy |
1,300
+270
| +26% | +$21.4K | ﹤0.01% | 5220 |
|
|
2019
Q2 | $82K | Buy |
1,030
+155
| +18% | +$12.3K | ﹤0.01% | 5321 |
|
|
2019
Q1 | $69K | Hold |
875
| – | – | ﹤0.01% | 5304 |
|
|
2018
Q4 | $61K | Buy |
875
+275
| +46% | +$19.2K | ﹤0.01% | 5387 |
|
|
2018
Q3 | $51K | Hold |
600
| – | – | ﹤0.01% | 5473 |
|
|
2018
Q2 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 5428 |
|