TownSquare Capital’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
2023 Q3	–	Sell	-3,753	Closed	-$428K	–	1147
2023 Q2	$428K	Sell	3,753 -137	-4%	-$15.6K	0.01%	807
2023 Q1	$421K	Buy	3,890 +846	+28%	+$91.6K	0.01%	741
2022 Q4	$319K	Buy	+3,044	New	+$319K	0.01%	787