Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $603K | Sell |
3,745
-126
| -3% | -$20.3K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $581K | Buy |
3,871
+886
| +30% | +$133K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $452K | Buy |
2,985
+1,192
| +66% | +$180K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $235K | Buy |
+1,793
| New | +$235K | ﹤0.01% | 3398 |
|
|
2020
Q2 | – | Sell |
-3,103
| Closed | -$210K | – | 3527 |
|
|
2020
Q1 | $210K | Sell |
3,103
-475
| -13% | -$32.1K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $309K | Sell |
3,578
-373
| -9% | -$32.2K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $319K | Hold |
3,951
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q2 | $326K | Sell |
3,951
-1,218
| -24% | -$100K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $410K | Sell |
5,169
-159
| -3% | -$12.6K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $363K | Sell |
5,328
-1,731
| -25% | -$118K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $611K | Buy |
+7,059
| New | +$611K | ﹤0.01% | 2565 |
|