Osaic Holdings’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-542	Closed	-$42K	–	6555
2020 Q3	$42K	Sell	542 -724	-57%	-$56.1K	﹤0.01%	4429
2020 Q2	$95K	Hold	1,266	–	–	﹤0.01%	3716
2020 Q1	$80K	Buy	+1,266	New	+$80K	﹤0.01%	3639