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% | 6796 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$19K | – | 10489 |
|
|
2025
Q3 | $19K | Sell |
100
-300
| -75% | -$57K | ﹤0.01% | 7392 |
|
|
2025
Q2 | $69K | Sell |
400
-200
| -33% | -$34.5K | ﹤0.01% | 5599 |
|
|
2025
Q1 | $91K | Sell |
600
-200
| -25% | -$30.3K | ﹤0.01% | 5158 |
|
|
2024
Q4 | $131K | Buy |
800
+300
| +60% | +$49.1K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $80K | Buy |
+500
| New | +$80K | ﹤0.01% | 5445 |
|