UBS Group’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 | $350K | Sell |
2,432
-862
| -26% | -$124K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $440K | Buy |
3,294
+1,922
| +140% | +$257K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $193K | Buy |
1,372
+42
| +3% | +$5.92K | ﹤0.01% | 5273 |
|
|
2024
Q3 | $190K | Buy |
1,330
+82
| +7% | +$11.7K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $167K | Sell |
1,248
-187
| -13% | -$25.1K | ﹤0.01% | 4670 |
|
|
2024
Q1 | $196K | Sell |
1,435
-1,812
| -56% | -$248K | ﹤0.01% | 4724 |
|
|
2023
Q4 | $411K | Buy |
3,247
+2,077
| +178% | +$263K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $131K | Buy |
1,170
+614
| +110% | +$69K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $63.4K | Sell |
556
-4
| -0.7% | -$456 | ﹤0.01% | 5280 |
|
|
2023
Q1 | $60.7K | Buy |
560
+56
| +11% | +$6.07K | ﹤0.01% | 5227 |
|
|
2022
Q4 | $52.8K | Buy |
504
+500
| +12,500% | +$52.4K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $0 | Sell |
4
-375
| -99% | – | ﹤0.01% | 9723 |
|
|
2022
Q2 | $37K | Sell |
379
-214
| -36% | -$20.9K | ﹤0.01% | 5148 |
|
|
2022
Q1 | $69K | Buy |
+593
| New | +$69K | ﹤0.01% | 5176 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$3K | – | 8255 |
|
|
2020
Q4 | $3K | Sell |
30
-1,137
| -97% | -$114K | ﹤0.01% | 6988 |
|
|
2020
Q3 | $97K | Buy |
1,167
+680
| +140% | +$56.5K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $38K | Buy |
487
+290
| +147% | +$22.6K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 5876 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$49K | – | 7204 |
|
|
2019
Q3 | $49K | Sell |
620
-1,334
| -68% | -$105K | ﹤0.01% | 5273 |
|
|
2019
Q2 | $156K | Buy |
+1,954
| New | +$156K | ﹤0.01% | 4263 |
|
|
2018
Q4 | – | Sell |
-5,410
| Closed | -$463K | – | 7234 |
|
|
2018
Q3 | $463K | Buy |
+5,410
| New | +$463K | ﹤0.01% | 3696 |
|
|
2018
Q2 | – | Sell |
-424
| Closed | -$32K | – | 7171 |
|
|
2018
Q1 | $32K | Buy |
+424
| New | +$32K | ﹤0.01% | 5189 |
|