VCS
Vaughan & Co Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
32,291
+673
| +2% | +$56.6K | 1.56% | 9 |
|
|
2025
Q1 | $2.46M | Sell |
31,618
-107,611
| -77% | -$8.39M | 1.53% | 11 |
|
|
2024
Q4 | $9.84M | Buy |
139,229
+3,559
| +3% | +$252K | 5.94% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
135,670
+569
| +0.4% | +$43.6K | 6.13% | 7 |
|
|
2024
Q2 | $9.37M | Buy |
135,101
+6,301
| +5% | +$437K | 5.91% | 7 |
|
|
2024
Q1 | $9.13M | Buy |
128,800
+3,341
| +3% | +$237K | 5.81% | 7 |
|
|
2023
Q4 | $8.7M | Buy |
125,459
+4,472
| +4% | +$310K | 5.84% | 7 |
|
|
2023
Q3 | $7.89M | Buy |
120,987
+2,473
| +2% | +$161K | 5.86% | 7 |
|
|
2023
Q2 | $8M | Sell |
118,514
-4,470
| -4% | -$302K | 5.69% | 7 |
|
|
2023
Q1 | $8.32M | Buy |
122,984
+1,588
| +1% | +$107K | 6.17% | 7 |
|
|
2022
Q4 | $7.72M | Sell |
121,396
-81
| -0.1% | -$5.15K | 6.15% | 7 |
|
|
2022
Q3 | $6.93M | Buy |
121,477
+4,996
| +4% | +$285K | 5.98% | 6 |
|
|
2022
Q2 | $7.37M | Sell |
116,481
-3,019
| -3% | -$191K | 5.91% | 8 |
|
|
2022
Q1 | $8.62M | Buy |
119,500
+2,970
| +3% | +$214K | 5.96% | 8 |
|
|
2021
Q4 | $8.95M | Buy |
116,530
+8,459
| +8% | +$649K | 6.07% | 7 |
|
|
2021
Q3 | $8.14M | Buy |
108,071
+3,969
| +4% | +$299K | 6.08% | 6 |
|
|
2021
Q2 | $7.86M | Buy |
104,102
+8,227
| +9% | +$621K | 5.81% | 6 |
|
|
2021
Q1 | $7M | Buy |
95,875
+8,240
| +9% | +$601K | 5.65% | 6 |
|
|
2020
Q4 | $6.43M | Buy |
87,635
+2,776
| +3% | +$204K | 5.7% | 6 |
|
|
2020
Q3 | $5.78M | Buy |
84,859
+946
| +1% | +$64.4K | 6.04% | 6 |
|
|
2020
Q2 | $5.54M | Buy |
83,913
+2,450
| +3% | +$162K | 6.1% | 6 |
|
|
2020
Q1 | $5.05M | Sell |
81,463
-3,217
| -4% | -$200K | 6.42% | 6 |
|
|
2019
Q4 | $6.31M | Buy |
+84,680
| New | +$6.31M | 5.69% | 6 |
|