Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-307
| Closed | -$35K | – | 1297 |
|
|
2020
Q4 | $35K | Buy |
+307
| New | +$35K | ﹤0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$82K | – | 977 |
|
|
2020
Q1 | $82K | Sell |
1,211
-982
| -45% | -$66.5K | 0.01% | 247 |
|
|
2019
Q4 | $1.89M | Hold |
2,193
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $177K | Hold |
2,193
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $181K | Buy |
+2,193
| New | +$181K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-2,193
| Closed | -$190K | – | 558 |
|
|
2018
Q3 | $190K | Hold |
2,193
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $178K | Buy |
2,193
+1,930
| +734% | +$157K | 0.13% | 45 |
|
|
2018
Q1 | $20K | Buy |
+263
| New | +$20K | 0.01% | 160 |
|