Osaic Holdings’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
5,525
-5,785
| -51% | -$773K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $1.43M | Buy |
11,310
+8,321
| +278% | +$1.05M | ﹤0.01% | 1933 |
|
|
2024
Q4 | $390K | Buy |
2,989
+166
| +6% | +$21.7K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $368K | Sell |
2,823
-2,283
| -45% | -$298K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $625K | Buy |
5,106
+1,582
| +45% | +$194K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $447K | Buy |
3,524
+3,000
| +573% | +$381K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $60.2K | Sell |
524
-7,515
| -93% | -$864K | ﹤0.01% | 4779 |
|
|
2023
Q3 | $830K | Buy |
8,039
+205
| +3% | +$21.2K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $814K | Buy |
7,834
+211
| +3% | +$21.9K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $755K | Sell |
7,623
-449
| -6% | -$44.5K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $799K | Sell |
8,072
-172
| -2% | -$17K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $724K | Sell |
8,244
-888
| -10% | -$78K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $818K | Buy |
9,132
+2,899
| +47% | +$260K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $649K | Buy |
6,233
+4,339
| +229% | +$452K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $203K | Buy |
1,894
+447
| +31% | +$47.9K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $145K | Buy |
1,447
+701
| +94% | +$70.2K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $75K | Buy |
746
+113
| +18% | +$11.4K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $61K | Sell |
633
-72
| -10% | -$6.94K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $59K | Sell |
705
-105
| -13% | -$8.79K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $58K | Buy |
810
+355
| +78% | +$25.4K | ﹤0.01% | 4190 |
|
|
2020
Q2 | $30K | Hold |
455
| – | – | ﹤0.01% | 4520 |
|
|
2020
Q1 | $26K | Buy |
+455
| New | +$26K | ﹤0.01% | 4431 |
|