Susquehanna International Group’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 | $353K | Sell |
2,453
-1,301
| -35% | -$187K | ﹤0.01% | 4813 |
|
|
2025
Q1 | $502K | Buy |
3,754
+73
| +2% | +$9.76K | ﹤0.01% | 4343 |
|
|
2024
Q4 | $519K | Buy |
3,681
+261
| +8% | +$36.8K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $489K | Buy |
+3,420
| New | +$489K | ﹤0.01% | 3683 |
|
|
2024
Q2 | – | Sell |
-4,507
| Closed | -$617K | – | 6649 |
|
|
2024
Q1 | $617K | Sell |
4,507
-1,208
| -21% | -$165K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $723K | Buy |
+5,715
| New | +$723K | ﹤0.01% | 3330 |
|
|
2023
Q2 | – | Sell |
-7,859
| Closed | -$851K | – | 6504 |
|
|
2023
Q1 | $851K | Buy |
7,859
+5,690
| +262% | +$616K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $227K | Sell |
2,169
-1,548
| -42% | -$162K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $354K | Buy |
3,717
+729
| +24% | +$69.4K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $293K | Buy |
2,988
+556
| +23% | +$54.5K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $283K | Buy |
+2,432
| New | +$283K | ﹤0.01% | 4414 |
|
|
2021
Q4 | – | Sell |
-4,053
| Closed | -$474K | – | 6488 |
|
|
2021
Q3 | $474K | Buy |
+4,053
| New | +$474K | ﹤0.01% | 3772 |
|
|
2019
Q4 | – | Sell |
-4,171
| Closed | -$332K | – | 4868 |
|
|
2019
Q3 | $332K | Buy |
4,171
+1,368
| +49% | +$109K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $223K | Buy |
+2,803
| New | +$223K | ﹤0.01% | 3796 |
|