Secure Asset Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,153
| Closed | -$272K | – | 256 |
|
|
2023
Q4 | $272K | Sell |
2,153
-161
| -7% | -$20.4K | 0.07% | 180 |
|
|
2023
Q3 | $260K | Sell |
2,314
-5
| -0.2% | -$562 | 0.08% | 182 |
|
|
2023
Q2 | $264K | Sell |
2,319
-51
| -2% | -$5.82K | 0.08% | 158 |
|
|
2023
Q1 | $257K | Sell |
2,370
-210
| -8% | -$22.8K | 0.09% | 160 |
|
|
2022
Q4 | $270K | Buy |
2,580
+6
| +0.2% | +$629 | 0.1% | 155 |
|
|
2022
Q3 | $245K | Buy |
2,574
+16
| +0.6% | +$1.52K | 0.14% | 122 |
|
|
2022
Q2 | $251K | Hold |
2,558
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $297K | Buy |
2,558
+178
| +7% | +$20.7K | 0.13% | 143 |
|
|
2021
Q4 | $301K | Buy |
2,380
+618
| +35% | +$78.2K | 0.12% | 146 |
|
|
2021
Q3 | $206K | Buy |
+1,762
| New | +$206K | 0.1% | 168 |
|