Corient Private Wealth’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 | $1.74M | Buy |
12,119
+39
| +0.3% | +$5.61K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.61M | Buy |
12,080
+39
| +0.3% | +$5.21K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.7M | Buy |
12,041
+44
| +0.4% | +$6.2K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.71M | Buy |
11,997
+83
| +0.7% | +$11.9K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.6M | Hold |
11,914
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.63M | Buy |
11,914
+35
| +0.3% | +$4.79K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $1.5M | Buy |
11,879
+47
| +0.4% | +$5.94K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.33M | Buy |
11,832
+39
| +0.3% | +$4.38K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.35M | Buy |
11,793
+50
| +0.4% | +$5.7K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $1.27M | Buy |
+11,743
| New | +$1.27M | ﹤0.01% | 994 |
|