Andesa Financial Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.16M Buy
44,574
+24,301
+120% +$1.18M 1.11% 37
2022
Q4
$2M Sell
20,273
-16,643
-45% -$1.64M 1.09% 33
2022
Q3
$3.21M Buy
36,916
+14,491
+65% +$1.26M 1.12% 35
2022
Q2
$2.05M Sell
22,425
-116
-0.5% -$10.6K 1.29% 27
2022
Q1
$2.41M Buy
22,541
+1,114
+5% +$119K 1.3% 29
2021
Q4
$2.25M Sell
21,427
-683
-3% -$71.8K 1.11% 32
2021
Q3
$2.19M Sell
22,110
-18,220
-45% -$1.8M 1.19% 30
2021
Q2
$4.03M Buy
40,330
+5,798
+17% +$579K 1.21% 31
2021
Q1
$3.26M Buy
34,532
+19,239
+126% +$1.82M 1.06% 35
2020
Q4
$1.19M Buy
+15,293
New +$1.19M 0.78% 44