Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,660
| Closed | -$1.44M | – | 4167 |
|
|
2023
Q2 | $1.44M | Sell |
12,660
-101
| -0.8% | -$11.5K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $1.38M | Sell |
12,761
-166
| -1% | -$18K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.36M | Buy |
12,927
+1,476
| +13% | +$155K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $1.09M | Buy |
11,451
+209
| +2% | +$19.9K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $1.1M | Buy |
11,242
+309
| +3% | +$30.3K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $1.27M | Buy |
10,933
+487
| +5% | +$56.6K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $1.32M | Buy |
10,446
+1,289
| +14% | +$163K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.07M | Buy |
9,157
+1,086
| +13% | +$127K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $960K | Buy |
8,071
+1,571
| +24% | +$187K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $729K | Buy |
6,500
+536
| +9% | +$60.1K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $595K | Buy |
5,964
+1,567
| +36% | +$156K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $365K | Buy |
+4,397
| New | +$365K | ﹤0.01% | 2645 |
|