Beaird Harris Wealth Management’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 | $80.7K | Sell |
561
-49
| -8% | -$7.05K | 0.01% | 207 |
|
|
2025
Q1 | $81.5K | Sell |
610
-54
| -8% | -$7.21K | 0.01% | 181 |
|
|
2024
Q4 | $93.5K | Sell |
664
-209
| -24% | -$29.4K | 0.01% | 179 |
|
|
2024
Q3 | $125K | Buy |
873
+2
| +0.2% | +$286 | 0.01% | 156 |
|
|
2024
Q2 | $117K | Sell |
871
-96
| -10% | -$12.9K | 0.01% | 151 |
|
|
2024
Q1 | $132K | Buy |
967
+1
| +0.1% | +$137 | 0.01% | 139 |
|
|
2023
Q4 | $122K | Sell |
966
-9
| -0.9% | -$1.14K | 0.01% | 133 |
|
|
2023
Q3 | $109K | Sell |
975
-311
| -24% | -$34.9K | 0.01% | 125 |
|
|
2023
Q2 | $147K | Sell |
1,286
-1
| -0.1% | -$114 | 0.02% | 113 |
|
|
2023
Q1 | $139K | Buy |
1,287
+2
| +0.2% | +$217 | 0.03% | 109 |
|
|
2022
Q4 | $135K | Sell |
1,285
-1,021
| -44% | -$107K | 0.03% | 113 |
|
|
2022
Q3 | $220K | Sell |
2,306
-1
| -0% | -$95 | 0.05% | 76 |
|
|
2022
Q2 | $226K | Buy |
2,307
+361
| +19% | +$35.4K | 0.06% | 63 |
|
|
2022
Q1 | $226K | Sell |
1,946
-6,484
| -77% | -$753K | 0.08% | 79 |
|
|
2021
Q4 | $1.06M | Buy |
+8,430
| New | +$1.06M | 0.39% | 36 |
|