Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
2,135
-110
| -5% | -$19K | 0.02% | 389 |
|
|
2025
Q1 | $341K | Hold |
2,245
| – | – | 0.02% | 384 |
|
|
2024
Q4 | $369K | Sell |
2,245
-60
| -3% | -$9.86K | 0.02% | 368 |
|
|
2024
Q3 | $371K | Sell |
2,305
-129
| -5% | -$20.8K | 0.02% | 370 |
|
|
2024
Q2 | $366K | Sell |
2,434
-1,175
| -33% | -$176K | 0.03% | 344 |
|
|
2024
Q1 | $546K | Sell |
3,609
-105
| -3% | -$15.9K | 0.04% | 265 |
|
|
2023
Q4 | $488K | Hold |
3,714
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $421K | Buy |
3,714
+20
| +0.5% | +$2.27K | 0.04% | 268 |
|
|
2023
Q2 | $448K | Hold |
3,694
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $416K | Hold |
3,694
| – | – | 0.05% | 232 |
|
|
2022
Q4 | $421K | Hold |
3,694
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $391K | Hold |
3,694
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $394K | Hold |
3,694
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $467K | Sell |
3,694
-15,879
| -81% | -$2.01M | 0.05% | 210 |
|
|
2021
Q4 | $2.61M | Buy |
19,573
+14,710
| +302% | +$1.96M | 0.27% | 76 |
|
|
2021
Q3 | $625K | Hold |
4,863
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $639K | Sell |
4,863
-740
| -13% | -$97.2K | 0.08% | 147 |
|
|
2021
Q1 | $694K | Buy |
5,603
+320
| +6% | +$39.6K | 0.11% | 131 |
|
|
2020
Q4 | $595K | Hold |
5,283
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $502K | Buy |
5,283
+450
| +9% | +$42.8K | 0.1% | 133 |
|
|
2020
Q2 | $415K | Hold |
4,833
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $326K | Buy |
+4,833
| New | +$326K | 0.09% | 113 |
|