ECG
Edge Capital Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Sell |
1,000
-5,468
| -85% | -$5.53M | 0.05% | 162 |
|
|
2024
Q3 | $1.04M | Sell |
6,468
-295
| -4% | -$47.5K | 0.05% | 160 |
|
|
2024
Q2 | $1.02M | Buy |
6,763
+2
| +0% | +$300 | 0.05% | 162 |
|
|
2024
Q1 | $1.02M | Sell |
6,761
-1,541
| -19% | -$233K | 0.05% | 163 |
|
|
2023
Q4 | $1.09M | Sell |
8,302
-58,381
| -88% | -$7.67M | 0.06% | 155 |
|
|
2023
Q3 | $7.56M | Buy |
66,683
+505
| +0.8% | +$57.3K | 0.49% | 48 |
|
|
2023
Q2 | $8.02M | Buy |
66,178
+2,782
| +4% | +$337K | 0.46% | 53 |
|
|
2023
Q1 | $7.13M | Buy |
63,396
+5,998
| +10% | +$675K | 0.44% | 54 |
|
|
2022
Q4 | $6.55M | Sell |
57,398
-1,005
| -2% | -$115K | 0.46% | 53 |
|
|
2022
Q3 | $6.18M | Buy |
58,403
+53,901
| +1,197% | +$5.7M | 0.51% | 48 |
|
|
2022
Q2 | $636K | Sell |
4,502
-35,189
| -89% | -$4.97M | 0.06% | 177 |
|
|
2022
Q1 | $5.02M | Buy |
39,691
+4,536
| +13% | +$573K | 0.34% | 67 |
|
|
2021
Q4 | $4.68M | Buy |
35,155
+1,261
| +4% | +$168K | 0.33% | 68 |
|
|
2021
Q3 | $4.36M | Sell |
33,894
-965
| -3% | -$124K | 0.35% | 64 |
|
|
2021
Q2 | $4.58M | Sell |
34,859
-1,207
| -3% | -$159K | 0.37% | 60 |
|
|
2021
Q1 | $4.47M | Sell |
36,066
-643
| -2% | -$79.7K | 0.37% | 62 |
|
|
2020
Q4 | $4.14M | Buy |
36,709
+276
| +0.8% | +$31.1K | 0.35% | 65 |
|
|
2020
Q3 | $3.46M | Buy |
36,433
+5,750
| +19% | +$546K | 0.35% | 61 |
|
|
2020
Q2 | $2.64M | Sell |
30,683
-11,042
| -26% | -$949K | 0.28% | 77 |
|
|
2020
Q1 | $2.82M | Sell |
41,725
-2,514
| -6% | -$170K | 0.34% | 63 |
|
|
2019
Q4 | $3.82M | Sell |
44,239
-990
| -2% | -$85.4K | 0.37% | 62 |
|
|
2019
Q3 | $3.65M | Sell |
45,229
-1,089
| -2% | -$88K | 0.37% | 67 |
|
|
2019
Q2 | $3.82M | Sell |
46,318
-2,762
| -6% | -$228K | 0.37% | 64 |
|
|
2019
Q1 | $3.89M | Sell |
49,080
-1,046
| -2% | -$82.9K | 0.38% | 63 |
|
|
2018
Q4 | $3.42M | Buy |
+50,126
| New | +$3.42M | 0.37% | 59 |
|