Wells Fargo’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79 | Hold |
1
| – | – | ﹤0.01% | 6046 |
|
|
2025
Q1 | $92 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q4 | $123 | Hold |
1
| – | – | ﹤0.01% | 5896 |
|
|
2024
Q3 | $124 | Hold |
1
| – | – | ﹤0.01% | 5849 |
|
|
2024
Q2 | $110 | Hold |
1
| – | – | ﹤0.01% | 5858 |
|
|
2024
Q1 | $112 | Hold |
1
| – | – | ﹤0.01% | 6234 |
|
|
2023
Q4 | $81 | Hold |
1
| – | – | ﹤0.01% | 6378 |
|
|
2023
Q3 | $109 | Hold |
1
| – | – | ﹤0.01% | 6372 |
|
|
2023
Q2 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 6578 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$105 | – | 6709 |
|
|
2022
Q4 | $105 | Buy |
+1
| New | +$105 | ﹤0.01% | 6452 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7099 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7220 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7289 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7270 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7189 |
|
|
2021
Q2 | $0 | Sell |
1
-1,600
| -100% | – | ﹤0.01% | 7068 |
|
|
2021
Q1 | $180K | Buy |
1,601
+1,599
| +79,950% | +$180K | ﹤0.01% | 4887 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6683 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6538 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6444 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6410 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6254 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6219 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6112 |
|