D.A. Davidson & Co’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $750K | Hold |
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|
2025
Q2 | $714K | Hold |
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|
2025
Q1 | $664K | Hold |
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|
2024
Q4 | $700K | Hold |
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|
2024
Q3 | $710K | Sell |
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|
2024
Q2 | $697K | Hold |
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|
2024
Q1 | $712K | Hold |
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|
2023
Q4 | $658K | Hold |
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|
2023
Q3 | $584K | Hold |
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|
2023
Q2 | $593K | Hold |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $545K | Hold |
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|
2022
Q3 | $495K | Hold |
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|
2022
Q2 | $509K | Hold |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $686K | Hold |
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|
2021
Q3 | $635K | Hold |
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|
2021
Q2 | $646K | Hold |
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|
2021
Q1 | $610K | Hold |
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|
2020
Q4 | $542K | Sell |
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|
2020
Q3 | $464K | Hold |
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|
2020
Q2 | $439K | Hold |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $495K | Buy |
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|
2019
Q3 | $430K | Buy |
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|
2019
Q2 | $426K | Buy |
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|
2019
Q1 | $313K | Buy |
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|
2018
Q4 | $263K | Buy |
|