Caitlin John’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
$801K Sell
5,576
-820
-13% -$118K 0.73% 53
2025
Q1
$855K Sell
6,396
-1,610
-20% -$215K 0.84% 27
2024
Q4
$1.13M Sell
8,006
-461
-5% -$65K 0.75% 47
2024
Q3
$1.24M Buy
8,467
+601
+8% +$88.3K 0.78% 44
2024
Q2
$1.05M Buy
7,866
+1,086
+16% +$146K 0.76% 42
2024
Q1
$928K Buy
6,780
+4,005
+144% +$548K 0.69% 43
2023
Q4
$351K Buy
+2,775
New +$351K 0.29% 82