Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,657
| Closed | -$489K | – | 7064 |
|
|
2025
Q1 | $489K | Buy |
3,657
+1,056
| +41% | +$141K | ﹤0.01% | 3998 |
|
|
2024
Q4 | $366K | Buy |
+2,601
| New | +$366K | ﹤0.01% | 4322 |
|
|
2024
Q2 | – | Sell |
-2,213
| Closed | -$303K | – | 6869 |
|
|
2024
Q1 | $303K | Buy |
+2,213
| New | +$303K | ﹤0.01% | 4386 |
|
|
2023
Q3 | – | Sell |
-2,529
| Closed | -$288K | – | 6557 |
|
|
2023
Q2 | $288K | Buy |
+2,529
| New | +$288K | ﹤0.01% | 4148 |
|
|
2022
Q4 | – | Sell |
-2,154
| Closed | -$205K | – | 6761 |
|
|
2022
Q3 | $205K | Sell |
2,154
-23,952
| -92% | -$2.28M | ﹤0.01% | 4842 |
|
|
2022
Q2 | $2.56M | Buy |
+26,106
| New | +$2.56M | ﹤0.01% | 2501 |
|
|
2022
Q1 | – | Sell |
-1,989
| Closed | -$251K | – | 7167 |
|
|
2021
Q4 | $251K | Buy |
+1,989
| New | +$251K | ﹤0.01% | 5280 |
|
|
2021
Q2 | – | Sell |
-2,922
| Closed | -$328K | – | 7143 |
|
|
2021
Q1 | $328K | Buy |
+2,922
| New | +$328K | ﹤0.01% | 4949 |
|