Cobblestone Capital 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 |
-1,630
| Closed | -$218K | – | 307 |
|
|
2025
Q1 | $218K | Sell |
1,630
-130
| -7% | -$17.4K | 0.01% | 277 |
|
|
2024
Q4 | $248K | Sell |
1,760
-85
| -5% | -$12K | 0.01% | 258 |
|
|
2024
Q3 | $264K | Hold |
1,845
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $247K | Sell |
1,845
-280
| -13% | -$37.5K | 0.02% | 248 |
|
|
2024
Q1 | $291K | Sell |
2,125
-75
| -3% | -$10.3K | 0.02% | 231 |
|
|
2023
Q4 | $278K | Sell |
2,200
-250
| -10% | -$31.6K | 0.02% | 232 |
|
|
2023
Q3 | $275K | Buy |
2,450
+250
| +11% | +$28.1K | 0.02% | 218 |
|
|
2023
Q2 | $251K | Hold |
2,200
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $238K | Buy |
+2,200
| New | +$238K | 0.02% | 235 |
|