Cambridge Investment Research Advisors’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 | $552K | Sell |
3,838
-261
| -6% | -$37.5K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $548K | Sell |
4,099
-15,456
| -79% | -$2.07M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $2.76M | Buy |
19,555
+2,670
| +16% | +$376K | 0.01% | 1140 |
|
|
2024
Q3 | $2.41M | Buy |
16,885
+1,189
| +8% | +$170K | 0.01% | 1208 |
|
|
2024
Q2 | $2.11M | Buy |
15,696
+1,128
| +8% | +$151K | 0.01% | 1251 |
|
|
2024
Q1 | $2M | Buy |
14,568
+2,114
| +17% | +$290K | 0.01% | 1256 |
|
|
2023
Q4 | $1.58M | Buy |
+12,454
| New | +$1.58M | 0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-3,279
| Closed | -$374K | – | 3269 |
|
|
2023
Q2 | $374K | Sell |
3,279
-105
| -3% | -$12K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $367K | Sell |
3,384
-47
| -1% | -$5.1K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $360K | Buy |
3,431
+5
| +0.1% | +$525 | ﹤0.01% | 2287 |
|
|
2022
Q3 | $326K | Sell |
3,426
-8
| -0.2% | -$761 | ﹤0.01% | 2295 |
|
|
2022
Q2 | $336K | Buy |
3,434
+219
| +7% | +$21.4K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $374K | Sell |
3,215
-2,666
| -45% | -$310K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $742K | Sell |
5,881
-875
| -13% | -$110K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $789K | Buy |
6,756
+1,141
| +20% | +$133K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $668K | Buy |
5,615
+1,953
| +53% | +$232K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $411K | Sell |
3,662
-38
| -1% | -$4.27K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $369K | Sell |
3,700
-44
| -1% | -$4.39K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $311K | Sell |
3,744
-38
| -1% | -$3.16K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $297K | Hold |
3,782
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q1 | $240K | Buy |
+3,782
| New | +$240K | ﹤0.01% | 1820 |
|
|
2019
Q3 | – | Sell |
-4,330
| Closed | -$345K | – | 2414 |
|
|
2019
Q2 | $345K | Buy |
4,330
+403
| +10% | +$32.1K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $312K | Buy |
3,927
+122
| +3% | +$9.69K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $266K | Buy |
3,805
+339
| +10% | +$23.7K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $297K | Buy |
+3,466
| New | +$297K | ﹤0.01% | 1806 |
|