Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,975
| Closed | -$380K | – | 706 |
|
|
2020
Q1 | $380K | Sell |
5,975
-8,955
| -60% | -$570K | 0.01% | 518 |
|
|
2019
Q4 | $1.29M | Buy |
14,930
+480
| +3% | +$41.5K | 0.03% | 365 |
|
|
2019
Q3 | $1.15M | Buy |
14,450
+3,555
| +33% | +$283K | 0.03% | 375 |
|
|
2019
Q2 | $868K | Buy |
10,895
+5
| +0% | +$398 | 0.02% | 434 |
|
|
2019
Q1 | $864K | Buy |
10,890
+200
| +2% | +$15.9K | 0.02% | 436 |
|
|
2018
Q4 | $746K | Buy |
+10,690
| New | +$746K | 0.02% | 447 |
|