Cassia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,137
-61
| -3% | -$8.2K | 0.17% | 54 |
|
|
2025
Q1 | $278K | Sell |
2,198
-58
| -3% | -$7.33K | 0.17% | 55 |
|
|
2024
Q4 | $295K | Sell |
2,256
-145
| -6% | -$18.9K | 0.19% | 58 |
|
|
2024
Q3 | $313K | Buy |
2,401
+19
| +0.8% | +$2.48K | 0.21% | 54 |
|
|
2024
Q2 | $292K | Sell |
2,382
-138
| -5% | -$16.9K | 0.19% | 54 |
|
|
2024
Q1 | $320K | Buy |
2,520
+241
| +11% | +$30.6K | 0.21% | 56 |
|
|
2023
Q4 | $262K | Sell |
2,279
-590
| -21% | -$67.8K | 0.22% | 59 |
|
|
2023
Q3 | $296K | Sell |
2,869
-220
| -7% | -$22.7K | 0.24% | 54 |
|
|
2023
Q2 | $321K | Buy |
3,089
+93
| +3% | +$9.66K | 0.25% | 55 |
|
|
2023
Q1 | $297K | Buy |
2,996
+477
| +19% | +$47.3K | 0.24% | 47 |
|
|
2022
Q4 | $249K | Buy |
2,519
+88
| +4% | +$8.7K | 0.2% | 64 |
|
|
2022
Q3 | $213K | Buy |
+2,431
| New | +$213K | 0.2% | 45 |
|