Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,716
| Closed | -$9.75M | – | 488 |
|
|
2024
Q2 | $9.75M | Sell |
72,716
-6,031
| -8% | -$809K | 0.5% | 46 |
|
|
2024
Q1 | $10.8M | Sell |
78,747
-5,961
| -7% | -$816K | 0.84% | 35 |
|
|
2023
Q4 | $10.8M | Sell |
84,708
-18,232
| -18% | -$2.32M | 0.58% | 42 |
|
|
2023
Q3 | $11.6M | Hold |
102,940
| – | – | 0.63% | 41 |
|
|
2023
Q2 | $11.7M | Sell |
102,940
-13,700
| -12% | -$1.56M | 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% | +$259K | 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% | +$2.91M | 0.89% | 25 |
|
|
2020
Q3 | $7.08M | Buy |
85,181
+979
| +1% | +$81.4K | 0.6% | 31 |
|
|
2020
Q2 | $6.61M | Buy |
+84,202
| New | +$6.61M | 0.83% | 28 |
|