Royal Fund Management’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 | $1.87M | Buy |
12,989
+394
| +3% | +$56.8K | 0.19% | 133 |
|
|
2025
Q1 | $1.7M | Buy |
12,595
+6,614
| +111% | +$893K | 0.19% | 132 |
|
|
2024
Q4 | $851K | Sell |
5,981
-16,189
| -73% | -$2.3M | 0.08% | 169 |
|
|
2024
Q3 | $3.2M | Buy |
22,170
+12,580
| +131% | +$1.81M | 0.19% | 113 |
|
|
2024
Q2 | $1.29M | Sell |
9,590
-1,163
| -11% | -$157K | 0.1% | 152 |
|
|
2024
Q1 | $1.48M | Buy |
10,753
+1,139
| +12% | +$157K | 0.15% | 150 |
|
|
2023
Q4 | $1.22M | Buy |
9,614
+1,184
| +14% | +$150K | 0.14% | 157 |
|
|
2023
Q3 | $947K | Buy |
8,430
+1,458
| +21% | +$164K | 0.13% | 155 |
|
|
2023
Q2 | $795K | Buy |
6,972
+1,753
| +34% | +$200K | 0.1% | 160 |
|
|
2023
Q1 | $565K | Buy |
5,219
+2,665
| +104% | +$289K | 0.08% | 175 |
|
|
2022
Q4 | $268K | Buy |
+2,554
| New | +$268K | 0.04% | 193 |
|