UBS Group’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,972
| Closed | -$347K | – | 11822 |
|
|
2022
Q3 | $347K | Buy |
3,972
+3,804
| +2,264% | +$362K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $15K | Sell |
168
-63
| -27% | -$6.01K | ﹤0.01% | 7365 |
|
|
2022
Q1 | $24K | Buy |
231
+181
| +362% | +$19.1K | ﹤0.01% | 7271 |
|
|
2021
Q4 | $6K | Buy |
+50
| New | +$5.71K | ﹤0.01% | 9348 |
|
|
2020
Q4 | – | Sell |
-1,183
| Closed | -$91K | – | 8952 |
|
|
2020
Q3 | $91K | Buy |
1,183
+97
| +9% | +$7.54K | ﹤0.01% | 5248 |
|
|
2020
Q2 | $81K | Buy |
1,086
+657
| +153% | +$46.5K | ﹤0.01% | 5478 |
|
|
2020
Q1 | $27K | Buy |
+429
| New | +$34.5K | ﹤0.01% | 6308 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$24K | – | 8345 |
|
|
2018
Q4 | $24K | Buy |
349
+345
| +8,625% | +$26.3K | ﹤0.01% | 6652 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | +$333 | ﹤0.01% | 8388 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 8356 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$774 | ﹤0.01% | 7685 |
|
UBS Group's VFLQ Position: Q4 2022 in Review
UBS Group sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 3,972 shares — an estimated $347K sold.
UBS Group first reported a position in VFLQ in Q1 2018 and held it in 10 quarters. The position peaked at $347K in Q3 2022. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.
- UBS Group reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 3,972 Vanguard U.S. Liquidity Factor ETF shares in Q4 2022, an estimated $347K.
- UBS Group first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2018 and held it in 10 quarters.
- UBS Group's Vanguard U.S. Liquidity Factor ETF position peaked at $347K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.