Old Mission Capital’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 | $754K | Sell |
5,248
-4,414
| -46% | -$634K | 0.01% | 522 |
|
2025
Q1 | $1.29M | Buy |
9,662
+4,709
| +95% | +$629K | 0.02% | 307 |
|
2024
Q4 | $698K | Sell |
4,953
-2,616
| -35% | -$369K | 0.01% | 476 |
|
2024
Q3 | $1.08M | Buy |
+7,569
| New | +$1.08M | 0.02% | 322 |
|
2024
Q2 | – | Sell |
-4,357
| Closed | -$597K | – | 1198 |
|
2024
Q1 | $597K | Buy |
+4,357
| New | +$597K | 0.01% | 540 |
|