Raymond James & 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
2024 Q3	$514K	Sell	3,597 -137	-4%	-$19.6K	﹤0.01%	3081
2024 Q2	$501K	Buy	3,734 +984	+36%	+$132K	﹤0.01%	3052
2024 Q1	$377K	Buy	+2,750	New	+$377K	﹤0.01%	3219