Synergy Asset Management’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 | $206K | Buy |
+1,433
| New | +$206K | 0.02% | 179 |
|
|
2025
Q1 | – | Sell |
-3,808
| Closed | -$540K | – | 817 |
|
|
2024
Q4 | $540K | Buy |
3,808
+1,901
| +100% | +$269K | 0.04% | 151 |
|
|
2024
Q3 | $272K | Buy |
1,907
+25
| +1% | +$3.57K | 0.04% | 119 |
|
|
2024
Q2 | $252K | Sell |
1,882
-167
| -8% | -$22.4K | 0.04% | 114 |
|
|
2024
Q1 | $281K | Sell |
2,049
-1,104
| -35% | -$151K | 0.05% | 106 |
|
|
2023
Q4 | $399K | Buy |
+3,153
| New | +$399K | 0.07% | 101 |
|