Bank of New York Mellon’s Vanguard US Multifactor ETF VFMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,155
| Closed | -$651K | – | 4249 |
|
|
2025
Q1 | $651K | Sell |
5,155
-7,410
| -59% | -$936K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $1.64M | Buy |
12,565
+526
| +4% | +$68.7K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $1.57M | Buy |
12,039
+40
| +0.3% | +$5.22K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $1.47M | Sell |
11,999
-363
| -3% | -$44.4K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.57M | Sell |
12,362
-1,558
| -11% | -$198K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.6M | Sell |
13,920
-869
| -6% | -$99.8K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $1.53M | Sell |
14,789
-845
| -5% | -$87.3K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $1.62M | Buy |
15,634
+651
| +4% | +$67.6K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $1.48M | Buy |
14,983
+331
| +2% | +$32.8K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $1.45M | Sell |
14,652
-443
| -3% | -$43.8K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $1.33M | Buy |
15,095
+812
| +6% | +$71.3K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $1.28M | Sell |
14,283
-19,577
| -58% | -$1.75M | ﹤0.01% | 3084 |
|
|
2022
Q1 | $3.52M | Buy |
33,860
+413
| +1% | +$43K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $3.59M | Buy |
33,447
+1,285
| +4% | +$138K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $3.2M | Buy |
32,162
+4,353
| +16% | +$434K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $2.81M | Buy |
27,809
+3,612
| +15% | +$365K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $2.34M | Sell |
24,197
-1,994
| -8% | -$193K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $2.19M | Sell |
26,191
-491
| -2% | -$41.1K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $1.9M | Buy |
26,682
+903
| +4% | +$64.3K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $1.74M | Sell |
25,779
-5,408
| -17% | -$365K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $1.76M | Buy |
31,187
+2,581
| +9% | +$146K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $2.32M | Sell |
28,606
-886
| -3% | -$72K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $2.23M | Buy |
29,492
+3,470
| +13% | +$262K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $1.98M | Buy |
26,022
+3,085
| +13% | +$234K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $1.72M | Buy |
22,937
+5,719
| +33% | +$429K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $1.16M | Buy |
+17,218
| New | +$1.16M | ﹤0.01% | 3019 |
|