Private Advisor 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 | $503K | Hold |
3,500
| – | – | ﹤0.01% | 1687 |
|
|
2025
Q1 | $468K | Buy |
3,500
+35
| +1% | +$4.68K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $488K | Hold |
3,465
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q3 | $495K | Sell |
3,465
-250
| -7% | -$35.7K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $498K | Hold |
3,715
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q1 | $509K | Sell |
3,715
-3,685
| -50% | -$505K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $936K | Hold |
7,400
| – | – | 0.01% | 1147 |
|
|
2023
Q3 | $831K | Hold |
7,400
| – | – | 0.01% | 1130 |
|
|
2023
Q2 | $863K | Hold |
7,400
| – | – | 0.01% | 1123 |
|
|
2023
Q1 | $802K | Hold |
7,400
| – | – | 0.01% | 1104 |
|
|
2022
Q4 | $388K | Hold |
7,400
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $704K | Buy |
+7,400
| New | +$704K | 0.01% | 1085 |
|