Osaic Holdings’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 | $2.02M | Sell |
14,080
-4,039
| -22% | -$580K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $2.42M | Buy |
18,119
+17,531
| +2,981% | +$2.34M | 0.01% | 1520 |
|
|
2024
Q4 | $82.8K | Sell |
588
-93
| -14% | -$13.1K | ﹤0.01% | 4314 |
|
|
2024
Q3 | $97.3K | Buy |
681
+323
| +90% | +$46.2K | ﹤0.01% | 4233 |
|
|
2024
Q2 | $48K | Sell |
358
-644
| -64% | -$86.4K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $137K | Buy |
1,002
+27
| +3% | +$3.7K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $123K | Sell |
975
-235
| -19% | -$29.7K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $136K | Sell |
1,210
-1,154
| -49% | -$130K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $269K | Sell |
2,364
-834
| -26% | -$95K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $346K | Buy |
3,198
+16
| +0.5% | +$1.73K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $334K | Buy |
3,182
+180
| +6% | +$18.9K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $286K | Sell |
3,002
-37
| -1% | -$3.53K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $299K | Buy |
3,039
+1,066
| +54% | +$105K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $229K | Sell |
1,973
-10
| -0.5% | -$1.16K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $250K | Buy |
+1,983
| New | +$250K | ﹤0.01% | 3745 |
|
|
2021
Q3 | – | Sell |
-5,940
| Closed | -$706K | – | 7235 |
|
|
2021
Q2 | $706K | Buy |
5,940
+236
| +4% | +$28.1K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $640K | Buy |
+5,704
| New | +$640K | ﹤0.01% | 2624 |
|