St. James Investment Advisors’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
2022 Q4	$734	Sell	7 -51	-88%	-$5.35K	﹤0.01%	98
2022 Q3	$6K	Hold	58	–	–	0.01%	93
2022 Q2	$6K	Buy	+58	New	+$6K	0.01%	93
2022 Q1	–	Sell	-58	Closed	-$7K	–	91
2021 Q4	$7K	Buy	+58	New	+$7K	0.01%	89