Security Financial Services’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 | $520K | Buy |
3,618
+3
| +0.1% | +$431 | 0.09% | 109 |
|
|
2025
Q1 | $483K | Sell |
3,615
-27
| -0.7% | -$3.61K | 0.1% | 108 |
|
|
2024
Q4 | $513K | Sell |
3,642
-167
| -4% | -$23.5K | 0.1% | 100 |
|
|
2024
Q3 | $544K | Buy |
3,809
+8
| +0.2% | +$1.14K | 0.11% | 91 |
|
|
2024
Q2 | $510K | Hold |
3,801
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $521K | Buy |
3,801
+3
| +0.1% | +$411 | 0.12% | 100 |
|
|
2023
Q4 | $480K | Sell |
3,798
-6
| -0.2% | -$759 | 0.12% | 97 |
|
|
2023
Q3 | $427K | Buy |
3,804
+3
| +0.1% | +$337 | 0.12% | 108 |
|
|
2023
Q2 | $434K | Buy |
3,801
+4
| +0.1% | +$456 | 0.12% | 104 |
|
|
2023
Q1 | $411K | Buy |
3,797
+4
| +0.1% | +$433 | 0.13% | 102 |
|
|
2022
Q4 | $398K | Buy |
3,793
+54
| +1% | +$5.66K | 0.12% | 108 |
|
|
2022
Q3 | $356K | Sell |
3,739
-248
| -6% | -$23.6K | 0.12% | 109 |
|
|
2022
Q2 | $391K | Sell |
3,987
-293
| -7% | -$28.7K | 0.12% | 99 |
|
|
2022
Q1 | $497K | Sell |
4,280
-60
| -1% | -$6.97K | 0.16% | 84 |
|
|
2021
Q4 | $548K | Buy |
+4,340
| New | +$548K | 0.18% | 85 |
|