CAL
Capital Advisors Ltd’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
22,224
+1,883
| +9% | +$271K | 0.39% | 41 |
|
|
2025
Q1 | $2.72M | Buy |
20,341
+629
| +3% | +$84.1K | 0.36% | 43 |
|
|
2024
Q4 | $2.78M | Sell |
19,712
-1,046
| -5% | -$147K | 0.35% | 45 |
|
|
2024
Q3 | $2.97M | Sell |
20,758
-1,576
| -7% | -$225K | 0.37% | 43 |
|
|
2024
Q2 | $3M | Buy |
22,334
+2,390
| +12% | +$321K | 0.39% | 42 |
|
|
2024
Q1 | $2.73M | Buy |
19,944
+1,366
| +7% | +$187K | 0.36% | 44 |
|
|
2023
Q4 | $2.35M | Buy |
18,578
+607
| +3% | +$76.8K | 0.33% | 46 |
|
|
2023
Q3 | $2.02M | Buy |
17,971
+973
| +6% | +$109K | 0.31% | 51 |
|
|
2023
Q2 | $1.94M | Buy |
16,998
+269
| +2% | +$30.7K | 0.29% | 56 |
|
|
2023
Q1 | $1.81M | Sell |
16,729
-252
| -1% | -$27.3K | 0.3% | 56 |
|
|
2022
Q4 | $1.78M | Sell |
16,981
-2,774
| -14% | -$291K | 0.31% | 56 |
|
|
2022
Q3 | $1.88M | Buy |
19,755
+1,137
| +6% | +$108K | 0.37% | 47 |
|
|
2022
Q2 | $1.82M | Buy |
18,618
+4,217
| +29% | +$413K | 0.34% | 52 |
|
|
2022
Q1 | $1.67M | Buy |
14,401
+3,631
| +34% | +$422K | 0.28% | 61 |
|
|
2021
Q4 | $1.36M | Buy |
10,770
+4,404
| +69% | +$556K | 0.22% | 67 |
|
|
2021
Q3 | $744K | Buy |
6,366
+1,249
| +24% | +$146K | 0.13% | 86 |
|
|
2021
Q2 | $608K | Buy |
5,117
+571
| +13% | +$67.8K | 0.11% | 97 |
|
|
2021
Q1 | $510K | Buy |
4,546
+4
| +0.1% | +$449 | 0.09% | 103 |
|
|
2020
Q4 | $453K | Buy |
4,542
+8
| +0.2% | +$798 | 0.1% | 108 |
|
|
2020
Q3 | $377K | Buy |
4,534
+12
| +0.3% | +$998 | 0.09% | 111 |
|
|
2020
Q2 | $355K | Hold |
4,522
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $287K | Buy |
4,522
+1,616
| +56% | +$103K | 0.09% | 118 |
|
|
2019
Q4 | $252K | Buy |
2,906
+450
| +18% | +$39K | 0.06% | 133 |
|
|
2019
Q3 | $196K | Buy |
2,456
+1,968
| +403% | +$157K | 0.05% | 147 |
|
|
2019
Q2 | $39K | Buy |
+488
| New | +$39K | 0.01% | 298 |
|