Capital Advisors Ltd’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-351
| Closed | -$46K | – | 1593 |
|
|
2024
Q3 | $46K | Hold |
351
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $43K | Hold |
351
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $45K | Hold |
351
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $40K | Hold |
351
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $36K | Sell |
351
-409
| -54% | -$41.9K | 0.01% | 462 |
|
|
2023
Q2 | $79K | Hold |
760
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $75K | Hold |
760
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $75K | Hold |
760
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $67K | Hold |
760
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $68K | Hold |
760
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $79K | Hold |
760
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $81K | Hold |
760
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $76K | Hold |
760
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $77K | Hold |
760
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $74K | Hold |
760
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $64K | Buy |
760
+351
| +86% | +$29.6K | 0.01% | 268 |
|
|
2020
Q3 | $29K | Hold |
409
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $28K | Hold |
409
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $23K | Sell |
409
-3,090
| -88% | -$174K | 0.01% | 305 |
|
|
2019
Q4 | $284K | Hold |
3,499
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $265K | Hold |
3,499
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $266K | Sell |
3,499
-649
| -16% | -$49.3K | 0.08% | 123 |
|
|
2019
Q1 | $311K | Hold |
4,148
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $280K | Buy |
+4,148
| New | +$280K | 0.08% | 123 |
|