Simplex Trading’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7K | Buy |
+100
| New | +$19.7K | ﹤0.01% | 6795 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$17K | – | 10344 |
|
|
2025
Q2 | $17K | Sell |
100
-300
| -75% | -$51K | ﹤0.01% | 6932 |
|
|
2025
Q1 | $60K | Buy |
+400
| New | +$60K | ﹤0.01% | 5598 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$16K | – | 9982 |
|
|
2024
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 6870 |
|