AHC
Anderson Hoagland & Co’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
263,508
+3,258
| +1% | +$385K | 2.97% | 9 |
|
|
2025
Q1 | $25.4M | Sell |
260,250
-7,165
| -3% | -$699K | 3.01% | 7 |
|
|
2024
Q4 | $32.8M | Buy |
267,415
+2,308
| +0.9% | +$283K | 3.38% | 6 |
|
|
2024
Q3 | $32M | Buy |
265,107
+1,399
| +0.5% | +$169K | 3.26% | 7 |
|
|
2024
Q2 | $29.4M | Buy |
263,708
+3,463
| +1% | +$386K | 3.08% | 8 |
|
|
2024
Q1 | $29.9M | Buy |
260,245
+10,117
| +4% | +$1.16M | 3.35% | 5 |
|
|
2023
Q4 | $27.2M | Buy |
250,128
+2,639
| +1% | +$287K | 3.34% | 6 |
|
|
2023
Q3 | $24.8M | Sell |
247,489
-67,063
| -21% | -$6.71M | 3.31% | 7 |
|
|
2023
Q2 | $31.3M | Sell |
314,552
-1,703
| -0.5% | -$170K | 4.03% | 6 |
|
|
2023
Q1 | $30.7M | Buy |
316,255
+6,598
| +2% | +$640K | 4.4% | 3 |
|
|
2022
Q4 | $31.8M | Buy |
309,657
+9,720
| +3% | +$998K | 4.63% | 2 |
|
|
2022
Q3 | $26M | Buy |
299,937
+25,238
| +9% | +$2.19M | 4.17% | 4 |
|
|
2022
Q2 | $25.6M | Buy |
274,699
+3,096
| +1% | +$288K | 3.84% | 6 |
|
|
2022
Q1 | $29M | Buy |
271,603
+16,703
| +7% | +$1.78M | 3.73% | 8 |
|
|
2021
Q4 | $26.5M | Buy |
254,900
+6,352
| +3% | +$660K | 3.47% | 8 |
|
|
2021
Q3 | $24.6M | Buy |
248,548
+4,114
| +2% | +$407K | 3.13% | 9 |
|
|
2021
Q2 | $24.4M | Buy |
244,434
+4,255
| +2% | +$425K | 3.1% | 9 |
|
|
2021
Q1 | $22.7M | Buy |
240,179
+14,309
| +6% | +$1.35M | 3.21% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
+225,870
| New | +$17.6M | 2.8% | 10 |
|
|
2018
Q2 | – | Sell |
-10,467
| Closed | -$791K | – | 100 |
|
|
2018
Q1 | $791K | Buy |
+10,467
| New | +$791K | 0.46% | 67 |
|