Davidson Trust Company’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,456	Closed	-$369K	–	159
2024 Q2	$369K	Buy	+2,456	New	+$369K	0.25%	100
2022 Q1	–	Sell	-2,800	Closed	-$373K	–	131
2021 Q4	$373K	Buy	+2,800	New	+$373K	0.26%	92