Commonwealth Equity Services’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 | $737K | Sell |
5,127
-73
| -1% | -$10.5K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $695K | Buy |
5,200
+87
| +2% | +$11.6K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $720K | Buy |
5,113
+67
| +1% | +$9.44K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $721K | Buy |
5,046
+3,471
| +220% | +$496K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $211K | Sell |
1,575
-285
| -15% | -$38.2K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $255K | Buy |
1,860
+165
| +10% | +$22.6K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $214K | Buy |
+1,695
| New | +$214K | ﹤0.01% | 3456 |
|
|
2022
Q4 | – | Sell |
-2,186
| Closed | -$208K | – | 3807 |
|
|
2022
Q3 | $208K | Sell |
2,186
-14
| -0.6% | -$1.33K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $215K | Buy |
2,200
+251
| +13% | +$24.5K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $226K | Buy |
1,949
+261
| +15% | +$30.3K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $213K | Buy |
+1,688
| New | +$213K | ﹤0.01% | 3249 |
|
|
2019
Q3 | – | Sell |
-5,960
| Closed | -$474K | – | 2885 |
|
|
2019
Q2 | $474K | Sell |
5,960
-1,421
| -19% | -$113K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $585K | Buy |
7,381
+274
| +4% | +$21.7K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $496K | Buy |
7,107
+3,729
| +110% | +$260K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $289K | Buy |
+3,378
| New | +$289K | ﹤0.01% | 2202 |
|