Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4K | Hold |
815
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $92.9K | Hold |
815
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $96.5K | Hold |
815
| – | – | 0.01% | 526 |
|
|
2024
Q3 | $98.2K | Hold |
815
| – | – | 0.02% | 498 |
|
|
2024
Q2 | $92.2K | Hold |
815
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $97.3K | Hold |
815
| – | – | 0.02% | 487 |
|
|
2023
Q4 | $91.8K | Hold |
815
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $81.6K | Hold |
815
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $81.2K | Sell |
815
-414
| -34% | -$41.3K | 0.01% | 505 |
|
|
2023
Q1 | $119K | Hold |
1,229
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $121K | Hold |
1,229
| – | – | 0.02% | 422 |
|
|
2022
Q3 | $107K | Sell |
1,229
-256
| -17% | -$22.2K | 0.02% | 437 |
|
|
2022
Q2 | $136K | Sell |
1,485
-1,085
| -42% | -$99.1K | 0.02% | 417 |
|
|
2022
Q1 | $274K | Sell |
2,570
-1,232
| -32% | -$131K | 0.04% | 300 |
|
|
2021
Q4 | $399K | Sell |
3,802
-581
| -13% | -$61K | 0.06% | 259 |
|
|
2021
Q3 | $433K | Buy |
4,383
+630
| +17% | +$62.3K | 0.07% | 222 |
|
|
2021
Q2 | $374K | Buy |
3,753
+661
| +21% | +$66K | 0.06% | 256 |
|
|
2021
Q1 | $292K | Sell |
3,092
-586
| -16% | -$55.4K | 0.06% | 276 |
|
|
2020
Q4 | $287K | Buy |
+3,678
| New | +$287K | 0.06% | 254 |
|
|
2020
Q3 | – | Sell |
-3,286
| Closed | -$194K | – | 587 |
|
|
2020
Q2 | $194K | Buy |
3,286
+3,233
| +6,100% | +$191K | 0.05% | 312 |
|
|
2020
Q1 | $2.51K | Buy |
+53
| New | +$2.51K | ﹤0.01% | 645 |
|