Symmetry Partners’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-72,716
Closed -$9.75M 488
2024
Q2
$9.75M Sell
72,716
-6,031
-8% -$803K 0.5% 46
2024
Q1
$10.8M Sell
78,747
-5,961
-7% -$775K 0.84% 35
2023
Q4
$10.8M Sell
84,708
-18,232
-18% -$2.12M 0.58% 42
2023
Q3
$11.6M Hold
102,940
0.63% 41
2023
Q2
$11.7M Sell
102,940
-13,700
-12% -$1.49M 0.62% 39
2023
Q1
$12.6M Hold
116,640
0.7% 36
2022
Q4
$12.2M Hold
116,640
0.72% 33
2022
Q3
$11.1M Hold
116,640
0.75% 31
2022
Q2
$11.4M Hold
116,640
0.77% 29
2022
Q1
$13.6M Buy
116,640
+2,231
+2% +$260K 0.85% 29
2021
Q4
$14.4M Hold
114,409
0.92% 26
2021
Q3
$13.5M Hold
114,409
0.89% 27
2021
Q2
$13.6M Hold
114,409
0.9% 25
2021
Q1
$12.8M Hold
114,409
0.92% 25
2020
Q4
$11.4M Buy
114,409
+29,228
+34% +$2.7M 0.89% 25
2020
Q3
$7.08M Buy
85,181
+979
+1% +$81.2K 0.6% 31
2020
Q2
$6.61M Buy
+84,202
New +$6.14M 0.83% 28

Other funds holding VFQY