CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182
| Closed | -$18K | – | 4004 |
|
|
2022
Q2 | $18K | Hold |
182
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q1 | $21K | Hold |
182
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q4 | $23K | Hold |
182
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q3 | $21K | Hold |
182
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q2 | $22K | Hold |
182
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q1 | $20K | Hold |
182
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q4 | $18K | Hold |
182
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $15K | Hold |
182
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 2077 |
|