Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
11,647
+90
| +0.8% | +$8.57K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.13M | Hold |
11,557
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $1.34M | Buy |
11,557
+64
| +0.6% | +$7.44K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $1.45M | Buy |
11,493
+26
| +0.2% | +$3.28K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.34M | Buy |
11,467
+29
| +0.3% | +$3.39K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.36M | Hold |
11,438
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.28M | Buy |
11,438
+78
| +0.7% | +$8.75K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1.13M | Hold |
11,360
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $944K | Sell |
11,360
-6,800
| -37% | -$565K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.43M | Buy |
+18,160
| New | +$1.43M | ﹤0.01% | 884 |
|