Pinnacle Associates’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
2020
Q2
Sell
-16,607
Closed -$939K 705
2020
Q1
$939K Sell
16,607
-20,170
-55% -$1.14M 0.03% 349
2019
Q4
$2.99M Buy
36,777
+2,089
+6% +$170K 0.07% 258
2019
Q3
$2.62M Buy
34,688
+2,930
+9% +$222K 0.06% 270
2019
Q2
$2.41M Sell
31,758
-510
-2% -$38.7K 0.06% 279
2019
Q1
$2.42M Buy
32,268
+6,255
+24% +$469K 0.05% 280
2018
Q4
$1.76M Buy
26,013
+18,408
+242% +$1.24M 0.05% 305
2018
Q3
$627K Buy
+7,605
New +$627K 0.01% 492