PNC Financial Services Group’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 | $86.2K | Hold |
600
| – | – | ﹤0.01% | 2811 |
|
|
2025
Q1 | $80.2K | Hold |
600
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q4 | $84.5K | Hold |
600
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q3 | $85.7K | Hold |
600
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q2 | $80.5K | Hold |
600
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q1 | $82.2K | Hold |
600
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q4 | $75.9K | Sell |
600
-501
| -46% | -$63.4K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $124K | Hold |
1,101
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q2 | $126K | Hold |
1,101
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $119K | Hold |
1,101
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q4 | $115K | Hold |
1,101
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q3 | $105K | Hold |
1,101
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q2 | $108K | Hold |
1,101
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q1 | $128K | Hold |
1,101
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q4 | $139K | Hold |
1,101
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $129K | Buy |
+1,101
| New | +$129K | ﹤0.01% | 2469 |
|