GYL Financial Synergies’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
2024
Q3
$9.72M Buy
68,048
+669
+1% +$95.6K 0.73% 32
2024
Q2
$9.04M Sell
67,379
-1,976
-3% -$265K 0.7% 36
2024
Q1
$9.5M Sell
69,355
-319
-0.5% -$43.7K 0.74% 32
2023
Q4
$8.81M Buy
69,674
+1,825
+3% +$231K 0.73% 36
2023
Q3
$7.62M Sell
67,849
-6,380
-9% -$717K 0.74% 35
2023
Q2
$8.47M Sell
74,229
-10
-0% -$1.14K 0.77% 34
2023
Q1
$8.04M Sell
74,239
-37,129
-33% -$4.02M 0.96% 30
2022
Q4
$11.7M Buy
111,368
+14,251
+15% +$1.49M 2.53% 7
2022
Q3
$9.25M Buy
97,117
+41,300
+74% +$3.93M 2.52% 9
2022
Q2
$5.47M Buy
55,817
+5,009
+10% +$491K 1.49% 15
2022
Q1
$5.91M Buy
+50,808
New +$5.91M 1.41% 14