Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
9,035
+337
| +4% | +$48.4K | 0.01% | 790 |
|
|
2025
Q1 | $1.16M | Sell |
8,698
-107
| -1% | -$14.3K | 0.01% | 769 |
|
|
2024
Q4 | $1.24M | Sell |
8,805
-517
| -6% | -$72.8K | 0.01% | 734 |
|
|
2024
Q3 | $1.33M | Buy |
9,322
+17
| +0.2% | +$2.43K | 0.02% | 689 |
|
|
2024
Q2 | $1.25M | Buy |
9,305
+105
| +1% | +$14.1K | 0.02% | 660 |
|
|
2024
Q1 | $1.26M | Buy |
9,200
+1,291
| +16% | +$177K | 0.02% | 671 |
|
|
2023
Q4 | $1M | Buy |
7,909
+467
| +6% | +$59.1K | 0.02% | 726 |
|
|
2023
Q3 | $836K | Buy |
7,442
+110
| +2% | +$12.4K | 0.01% | 758 |
|
|
2023
Q2 | $836K | Buy |
7,332
+173
| +2% | +$19.7K | 0.01% | 750 |
|
|
2023
Q1 | $776K | Buy |
7,159
+1,900
| +36% | +$206K | 0.02% | 711 |
|
|
2022
Q4 | $551K | Buy |
+5,259
| New | +$551K | 0.02% | 634 |
|