Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.46M | Buy |
60,189
+3,693
| +7% | +$396K | 0.34% | 53 |
|
|
2021
Q3 | $5.63M | Buy |
56,496
+46,984
| +494% | +$4.68M | 0.31% | 57 |
|
|
2021
Q2 | $960K | Buy |
9,512
+390
| +4% | +$39.4K | 0.05% | 182 |
|
|
2021
Q1 | $883K | Sell |
9,122
-8,109
| -47% | -$785K | 0.05% | 183 |
|
|
2020
Q4 | $1.44M | Sell |
17,231
-1,800
| -9% | -$151K | 0.1% | 131 |
|
|
2020
Q3 | $1.35M | Buy |
19,031
+582
| +3% | +$41.4K | 0.1% | 123 |
|
|
2020
Q2 | $1.25M | Sell |
18,449
-19
| -0.1% | -$1.28K | 0.1% | 123 |
|
|
2020
Q1 | $1.04M | Buy |
18,468
+2,328
| +14% | +$131K | 0.1% | 127 |
|
|
2019
Q4 | $1.31M | Buy |
16,140
+3,359
| +26% | +$273K | 0.1% | 117 |
|
|
2019
Q3 | $966K | Buy |
12,781
+1,613
| +14% | +$122K | 0.08% | 145 |
|
|
2019
Q2 | $847K | Buy |
11,168
+5,850
| +110% | +$444K | 0.07% | 150 |
|
|
2019
Q1 | $398K | Buy |
5,318
+3,920
| +280% | +$293K | 0.04% | 224 |
|
|
2018
Q4 | $97K | Buy |
+1,398
| New | +$97K | 0.01% | 372 |
|