NWAM LLC’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 | $1.47M | Buy |
10,064
+4,305
| +75% | +$629K | 0.12% | 167 |
|
|
2025
Q1 | $770K | Buy |
5,759
+1,629
| +39% | +$218K | 0.07% | 244 |
|
|
2024
Q4 | $582K | Buy |
4,130
+852
| +26% | +$120K | 0.04% | 348 |
|
|
2024
Q3 | $468K | Buy |
+3,278
| New | +$468K | 0.03% | 396 |
|
|
2024
Q2 | – | Sell |
-3,257
| Closed | -$433K | – | 516 |
|
|
2024
Q1 | $433K | Buy |
3,257
+371
| +13% | +$49.3K | 0.04% | 360 |
|
|
2023
Q4 | $365K | Buy |
2,886
+52
| +2% | +$6.58K | 0.03% | 392 |
|
|
2023
Q3 | $318K | Buy |
2,834
+9
| +0.3% | +$1.01K | 0.03% | 371 |
|
|
2023
Q2 | $322K | Buy |
2,825
+12
| +0.4% | +$1.37K | 0.03% | 405 |
|
|
2023
Q1 | $305K | Buy |
2,813
+85
| +3% | +$9.21K | 0.03% | 361 |
|
|
2022
Q4 | $286K | Buy |
2,728
+482
| +21% | +$50.5K | 0.03% | 425 |
|
|
2022
Q3 | $214K | Buy |
+2,246
| New | +$214K | 0.02% | 450 |
|