Whitegate Investment Counselors’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,375
Closed -$261K 221
2021
Q3
$261K Buy
2,375
+101
+4% +$11.1K 0.04% 200
2021
Q2
$252K Hold
2,274
0.04% 200
2021
Q1
$241K Hold
2,274
0.04% 195
2020
Q4
$214K Buy
+2,274
New +$214K 0.03% 199