Vanguard US Momentum Factor ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.199 | 0.041 | 24.1k | $14.5k | $416.8k |
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AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.246 | 0.089 | 224.4k | -$111.7k | $745k |
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BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.124 | 0.146 | 381.4k | $217k | $2.1m |
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BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.183 | 0.213 | 161.8k | $340.6k | $504.9k |
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CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.219 | 0.101 | 97.2k | -$45.6k | $879.8k |
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CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.174 | 0.121 | 78.8k | $118.3k | $1.2m |
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CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.289 | 0.108 | 35.1k | $434.2k | $299k |
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CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.204 | 0.112 | 123.8k | $119.9k | $1.2m |
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DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.196 | 0.149 | 24.8k | $278.3k | $2.9m |
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ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.728 | 0.039 | 430.4k | $504.8k | $289.2k |
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OCGN.NASDAQ | Ocugen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.195 | 0.084 | 569.2k | $79.6k | $408.7k |
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PDSB.NASDAQ | PDS Biotechnology Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.203 | 0.102 | 62.6k | $36.8k | $97.7k |
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PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.082 | 0.098 | 50.4k | $64.9k | $1m |
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ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.102 | 0.132 | 15.2k | $164.2k | $1.9m |
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TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 0.497 | 0.037 | 288.2k | - | - |
Trades
Buys
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEYE.NASDAQ | 24.1k | - | 552.7k | 15-35 | $17.25 | 18.5% |
CAPR.NASDAQ | 78.8k | - | 1.3m | 12-23 | $15.95 | 30.2% |
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CADL.NASDAQ | 97.2k | - | 603.9k | 5-8 | $9.05 | 84.7% |
DAVE.NASDAQ | 24.8k | - | 900.3k | 29-44 | $117.30 | 308.1% |
ELEV.NASDAQ | 430.4k | - | 638.2k | 1-3 | $0.67 | 34.4% |
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ROOT.NASDAQ | 15.2k | - | 882.9k | 41-87 | $129.34 | 214.5% |
Report date: 2023-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
BTBT.NASDAQ | 161.8k | - | 413k | 1-5 | $3.12 | 122.1% |
PDSB.NASDAQ | 62.6k | - | 409.4k | 5-10 | $1.56 | -65.8% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AQST.NASDAQ | 83.9k | 59.8 | 387.1k | 3-6 | $3.32 | -1.2% |
CRMD.NASDAQ | 83.4k | 206.3 | 833.4k | 8-14 | $10.48 | 34.5% |
PLSE.NASDAQ | 16.9k | 50.4 | 298.1k | 14-22 | $20.99 | 49.3% |
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CRBP.NASDAQ | 19.4k | 124.3 | 996.7k | 17-62 | $8.51 | -49.9% |
OCGN.NASDAQ | 412.5k | 263.2 | 565.9k | 1-2 | $0.72 | -23.3% |
Report date: 2023-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
BNGO.NASDAQ | 175.1k | 84.9 | 259.2k | 1-2 | $5.76 | 453.8% |
Report date: 2022-10-31
Trade | Current | |||||
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Symbol | Shares | % | Total | Price Range | Price | % |
TCDA.NASDAQ | 273.6k | 1,878.4 | 2.8m | 0-14 | - | - |
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