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Systelligence LLC’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
178,522
+33,204
| +23% | +$5.73M | 5.7% | 1 |
|
2025
Q1 | $22M | Buy |
145,318
+49,349
| +51% | +$7.49M | 5.29% | 2 |
|
2024
Q4 | $15.8M | Buy |
95,969
+21,441
| +29% | +$3.52M | 3.89% | 3 |
|
2024
Q3 | $12M | Sell |
74,528
-14,296
| -16% | -$2.3M | 2.98% | 14 |
|
2024
Q2 | $13.3M | Buy |
+88,824
| New | +$13.3M | 3.55% | 7 |
|
2023
Q3 | – | Sell |
-110,326
| Closed | -$13.4M | – | 54 |
|
2023
Q2 | $13.4M | Buy |
110,326
+70,216
| +175% | +$8.51M | 4.23% | 5 |
|
2023
Q1 | $4.51M | Buy |
40,110
+1,629
| +4% | +$183K | 1.16% | 28 |
|
2022
Q4 | $4.39M | Buy |
+38,481
| New | +$4.39M | 1.14% | 28 |
|