Osaic Holdings’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,813
-2,483
| -58% | -$308K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $544K | Buy |
4,296
+1,933
| +82% | +$245K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $285K | Buy |
2,363
+874
| +59% | +$105K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $181K | Sell |
1,489
-159
| -10% | -$19.3K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $187K | Sell |
1,648
-178
| -10% | -$20.2K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $204K | Buy |
1,826
+141
| +8% | +$15.8K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $176K | Sell |
1,685
-971
| -37% | -$102K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $255K | Buy |
2,656
+16
| +0.6% | +$1.54K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $263K | Sell |
2,640
-1,439
| -35% | -$144K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $401K | Buy |
4,079
+364
| +10% | +$35.8K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $365K | Buy |
3,715
+745
| +25% | +$73.3K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $265K | Hold |
2,970
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q2 | $286K | Hold |
2,970
| – | – | ﹤0.01% | 3466 |
|
|
2022
Q1 | $307K | Hold |
2,970
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q4 | $316K | Sell |
2,970
-215
| -7% | -$22.9K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $311K | Buy |
3,185
+2
| +0.1% | +$195 | ﹤0.01% | 3511 |
|
|
2021
Q2 | $313K | Buy |
3,183
+129
| +4% | +$12.7K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $285K | Buy |
3,054
+2,150
| +238% | +$201K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $81K | Buy |
904
+215
| +31% | +$19.3K | ﹤0.01% | 4198 |
|
|
2020
Q3 | $57K | Buy |
689
+227
| +49% | +$18.8K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $37K | Sell |
462
-745
| -62% | -$59.7K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $86K | Buy |
+1,207
| New | +$86K | ﹤0.01% | 3574 |
|