Bank of New York Mellon’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,155
| Closed | -$651K | – | 4272 |
|
|
2025
Q1 | $651K | Sell |
5,155
-7,410
| -59% | -$978K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $1.64M | Buy |
12,565
+526
| +4% | +$70.7K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $1.57M | Buy |
12,039
+40
| +0.3% | +$5.06K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.47M | Sell |
11,999
-363
| -3% | -$44.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.57M | Sell |
12,362
-1,558
| -11% | -$185K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $1.6M | Sell |
13,920
-869
| -6% | -$91.8K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $1.53M | Sell |
14,789
-845
| -5% | -$89.4K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $1.62M | Buy |
15,634
+651
| +4% | +$64.3K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $1.48M | Buy |
14,983
+331
| +2% | +$33.6K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $1.45M | Sell |
14,652
-443
| -3% | -$43.8K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $1.32M | Buy |
15,095
+812
| +6% | +$77K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $1.28M | Sell |
14,283
-19,577
| -58% | -$1.92M | ﹤0.01% | 3085 |
|
|
2022
Q1 | $3.52M | Buy |
33,860
+413
| +1% | +$42.8K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $3.59M | Buy |
33,447
+1,285
| +4% | +$136K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $3.2M | Buy |
32,162
+4,353
| +16% | +$438K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $2.81M | Buy |
27,809
+3,612
| +15% | +$363K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $2.34M | Sell |
24,197
-1,994
| -8% | -$183K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $2.19M | Sell |
26,191
-491
| -2% | -$38.4K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.9M | Buy |
26,682
+903
| +4% | +$64.4K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.74M | Sell |
25,779
-5,408
| -17% | -$343K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $1.76M | Buy |
31,187
+2,581
| +9% | +$188K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $2.32M | Sell |
28,606
-886
| -3% | -$69.3K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $2.23M | Buy |
29,492
+3,470
| +13% | +$261K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $1.98M | Buy |
26,022
+3,085
| +13% | +$232K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.72M | Buy |
22,937
+5,719
| +33% | +$423K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.16M | Buy |
+17,218
| New | +$1.29M | ﹤0.01% | 3022 |
|
Other funds holding VFMF
AHC
GVAG
OCG
UB
GWM
BSSFA