D.A. Davidson & Co’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 | $714K | Hold |
4,970
| – | – | 0.01% | 919 |
|
|
2025
Q1 | $664K | Hold |
4,970
| – | – | 0.01% | 914 |
|
|
2024
Q4 | $700K | Hold |
4,970
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $710K | Sell |
4,970
-230
| -4% | -$32.9K | 0.01% | 889 |
|
|
2024
Q2 | $697K | Hold |
5,200
| – | – | 0.01% | 862 |
|
|
2024
Q1 | $712K | Hold |
5,200
| – | – | 0.01% | 853 |
|
|
2023
Q4 | $658K | Hold |
5,200
| – | – | 0.01% | 848 |
|
|
2023
Q3 | $584K | Hold |
5,200
| – | – | 0.01% | 848 |
|
|
2023
Q2 | $593K | Hold |
5,200
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $563K | Hold |
5,200
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $545K | Hold |
5,200
| – | – | 0.01% | 817 |
|
|
2022
Q3 | $495K | Hold |
5,200
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $509K | Hold |
5,200
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $604K | Sell |
5,200
-235
| -4% | -$27.3K | 0.01% | 815 |
|
|
2021
Q4 | $686K | Hold |
5,435
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $635K | Hold |
5,435
| – | – | 0.01% | 771 |
|
|
2021
Q2 | $646K | Hold |
5,435
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $610K | Hold |
5,435
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $542K | Sell |
5,435
-150
| -3% | -$15K | 0.01% | 683 |
|
|
2020
Q3 | $464K | Hold |
5,585
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $439K | Hold |
5,585
| – | – | 0.01% | 639 |
|
|
2020
Q1 | $355K | Sell |
5,585
-130
| -2% | -$8.26K | 0.01% | 677 |
|
|
2019
Q4 | $495K | Buy |
5,715
+310
| +6% | +$26.9K | 0.01% | 683 |
|
|
2019
Q3 | $430K | Buy |
5,405
+60
| +1% | +$4.77K | 0.01% | 696 |
|
|
2019
Q2 | $426K | Buy |
5,345
+1,400
| +35% | +$112K | 0.01% | 672 |
|
|
2019
Q1 | $313K | Buy |
3,945
+180
| +5% | +$14.3K | 0.01% | 865 |
|
|
2018
Q4 | $263K | Buy |
+3,765
| New | +$263K | 0.01% | 866 |
|