Carroll Financial Associates’s Vanguard US Multifactor ETF VFMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.46M	Buy	60,189 +3,693	+7%	+$390K	0.34%	53
2021 Q3	$5.63M	Buy	56,496 +46,984	+494%	+$4.73M	0.31%	57
2021 Q2	$960K	Buy	9,512 +390	+4%	+$39.2K	0.05%	182
2021 Q1	$883K	Sell	9,122 -8,109	-47%	-$745K	0.05%	183
2020 Q4	$1.44M	Sell	17,231 -1,800	-9%	-$141K	0.1%	131
2020 Q3	$1.35M	Buy	19,031 +582	+3%	+$41.5K	0.1%	123
2020 Q2	$1.25M	Sell	18,449 -19	-0.1%	-$1.21K	0.1%	123
2020 Q1	$1.04M	Buy	18,468 +2,328	+14%	+$170K	0.1%	127
2019 Q4	$1.31M	Buy	16,140 +3,359	+26%	+$263K	0.1%	117
2019 Q3	$966K	Buy	12,781 +1,613	+14%	+$121K	0.08%	145
2019 Q2	$847K	Buy	11,168 +5,850	+110%	+$440K	0.07%	150
2019 Q1	$398K	Buy	5,318 +3,920	+280%	+$290K	0.04%	224
2018 Q4	$97K	Buy	+1,398	New	+$104K	0.01%	372