Osaic Holdings’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
24,471
+10,481
| +75% | +$1.73M | 0.01% | 1183 |
|
|
2025
Q1 | $2.12M | Sell |
13,990
-17,536
| -56% | -$2.66M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $5.18M | Buy |
31,526
+19,021
| +152% | +$3.13M | 0.01% | 1017 |
|
|
2024
Q3 | $2.01M | Buy |
12,505
+1,233
| +11% | +$198K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.69M | Buy |
11,272
+1,959
| +21% | +$294K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $1.41M | Buy |
9,313
+4,849
| +109% | +$734K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $586K | Sell |
4,464
-1,387
| -24% | -$182K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $663K | Buy |
5,851
+460
| +9% | +$52.2K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $654K | Buy |
5,391
+88
| +2% | +$10.7K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $597K | Buy |
5,303
+1,129
| +27% | +$127K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $476K | Buy |
4,174
+200
| +5% | +$22.8K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $421K | Buy |
3,974
+435
| +12% | +$46.1K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $377K | Buy |
3,539
+1,212
| +52% | +$129K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $294K | Sell |
2,327
-1,419
| -38% | -$179K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $500K | Buy |
3,746
+2,284
| +156% | +$305K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $188K | Buy |
1,462
+1,092
| +295% | +$140K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $48K | Sell |
370
-5,037
| -93% | -$653K | ﹤0.01% | 5064 |
|
|
2021
Q1 | $670K | Buy |
5,407
+5,253
| +3,411% | +$651K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $18K | Buy |
154
+34
| +28% | +$3.97K | ﹤0.01% | 5190 |
|
|
2020
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 5210 |
|
|
2020
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 5151 |
|
|
2020
Q1 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 5098 |
|