Systelligence LLC’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
Q1 | – | Sell |
-180,284
| Closed | -$25.4M | – | 51 |
|
2024
Q4 | $25.4M | Buy |
180,284
+58,015
| +47% | +$8.17M | 6.27% | 1 |
|
2024
Q3 | $17.5M | Sell |
122,269
-4,893
| -4% | -$699K | 4.33% | 1 |
|
2024
Q2 | $17.1M | Sell |
127,162
-1,843
| -1% | -$247K | 4.54% | 1 |
|
2024
Q1 | $17.7M | Sell |
129,005
-323
| -0.2% | -$44.2K | 4.62% | 1 |
|
2023
Q4 | $16.4M | Buy |
+129,328
| New | +$16.4M | 4.46% | 1 |
|