Susquehanna International Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
3,795
-21,100
| -85% | -$3.64M | ﹤0.01% | 3941 |
|
|
2025
Q1 | $3.78M | Buy |
24,895
+20,911
| +525% | +$3.17M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $655K | Buy |
3,984
+2,177
| +120% | +$358K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $291K | Sell |
1,807
-700
| -28% | -$113K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $377K | Buy |
+2,507
| New | +$377K | ﹤0.01% | 3910 |
|
|
2023
Q4 | – | Sell |
-2,934
| Closed | -$333K | – | 6678 |
|
|
2023
Q3 | $333K | Sell |
2,934
-316
| -10% | -$35.8K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $394K | Buy |
3,250
+525
| +19% | +$63.7K | ﹤0.01% | 3921 |
|
|
2023
Q1 | $307K | Buy |
2,725
+946
| +53% | +$106K | ﹤0.01% | 4392 |
|
|
2022
Q4 | $203K | Sell |
1,779
-984
| -36% | -$112K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $292K | Sell |
2,763
-5,623
| -67% | -$594K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $894K | Buy |
8,386
+6,376
| +317% | +$680K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $254K | Sell |
2,010
-1,888
| -48% | -$239K | ﹤0.01% | 4554 |
|
|
2021
Q4 | $519K | Buy |
+3,898
| New | +$519K | ﹤0.01% | 3745 |
|
|
2021
Q3 | – | Sell |
-2,128
| Closed | -$280K | – | 6131 |
|
|
2021
Q2 | $280K | Sell |
2,128
-5,093
| -71% | -$670K | ﹤0.01% | 4531 |
|
|
2021
Q1 | $895K | Buy |
+7,221
| New | +$895K | ﹤0.01% | 3133 |
|
|
2020
Q3 | – | Sell |
-8,906
| Closed | -$765K | – | 5025 |
|
|
2020
Q2 | $765K | Sell |
8,906
-4,372
| -33% | -$376K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $897K | Buy |
+13,278
| New | +$897K | ﹤0.01% | 2182 |
|
|
2019
Q4 | – | Sell |
-3,390
| Closed | -$274K | – | 4867 |
|
|
2019
Q3 | $274K | Buy |
+3,390
| New | +$274K | ﹤0.01% | 3515 |
|
|
2019
Q1 | – | Sell |
-8,170
| Closed | -$557K | – | 4577 |
|
|
2018
Q4 | $557K | Buy |
+8,170
| New | +$557K | ﹤0.01% | 2021 |
|