Cary Street Partners Investment Advisory’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 |
-2,500
| Closed | -$326K | – | 759 |
|
|
2024
Q3 | $326K | Hold |
2,500
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $306K | Hold |
2,500
| – | – | 0.01% | 588 |
|
|
2024
Q1 | $317K | Hold |
2,500
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $287K | Hold |
2,500
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $258K | Hold |
2,500
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $260K | Hold |
2,500
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $248K | Hold |
2,500
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $247K | Hold |
2,500
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $219K | Hold |
2,500
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $224K | Hold |
2,500
| – | – | 0.02% | 403 |
|
|
2022
Q1 | $260K | Hold |
2,500
| – | – | 0.07% | 231 |
|
|
2021
Q4 | $268K | Hold |
2,500
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $249K | Hold |
2,500
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $252K | Hold |
2,500
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $242K | Hold |
2,500
| – | – | 0.1% | 182 |
|
|
2020
Q4 | $209K | Hold |
2,500
| – | – | 0.04% | 327 |
|
|
2020
Q3 | $178K | Buy |
+2,500
| New | +$178K | 0.04% | 277 |
|