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