JPMorgan Chase & Co’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 | $266K | Sell |
1,853
-371
| -17% | -$53.3K | ﹤0.01% | 4335 |
|
2025
Q1 | $297K | Sell |
2,224
-10
| -0.4% | -$1.34K | ﹤0.01% | 4285 |
|
2024
Q4 | $315K | Sell |
2,234
-829
| -27% | -$117K | ﹤0.01% | 4359 |
|
2024
Q3 | $438K | Buy |
3,063
+568
| +23% | +$81.2K | ﹤0.01% | 4088 |
|
2024
Q2 | $335K | Buy |
2,495
+504
| +25% | +$67.6K | ﹤0.01% | 4037 |
|
2024
Q1 | $273K | Hold |
1,991
| – | – | ﹤0.01% | 4293 |
|
2023
Q4 | $252K | Sell |
1,991
-10
| -0.5% | -$1.27K | ﹤0.01% | 4309 |
|
2023
Q3 | $225K | Hold |
2,001
| – | – | ﹤0.01% | 4176 |
|
2023
Q2 | $228K | Hold |
2,001
| – | – | ﹤0.01% | 4207 |
|
2023
Q1 | $217K | Hold |
2,001
| – | – | ﹤0.01% | 4283 |
|
2022
Q4 | $210K | Buy |
+2,001
| New | +$210K | ﹤0.01% | 4188 |
|