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 |
|