Bank of America’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 | $867K | Buy |
7,333
+4,764
| +185% | +$564K | ﹤0.01% | 4531 |
|
|
2025
Q1 | $293K | Buy |
2,569
+2,544
| +10,176% | +$290K | ﹤0.01% | 5019 |
|
|
2024
Q4 | $2.96K | Sell |
25
-95
| -79% | -$11.2K | ﹤0.01% | 6234 |
|
|
2024
Q3 | $14.5K | Sell |
120
-130
| -52% | -$15.7K | ﹤0.01% | 5903 |
|
|
2024
Q2 | $28.3K | Buy |
+250
| New | +$28.3K | ﹤0.01% | 5797 |
|
|
2023
Q4 | – | Sell |
-4,088
| Closed | -$409K | – | 7141 |
|
|
2023
Q3 | $409K | Buy |
4,088
+1,898
| +87% | +$190K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $218K | Sell |
2,190
-1,900
| -46% | -$189K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $397K | Buy |
4,090
+1,900
| +87% | +$184K | ﹤0.01% | 4768 |
|
|
2022
Q4 | $216K | Hold |
2,190
| – | – | ﹤0.01% | 5147 |
|
|
2022
Q3 | $190K | Hold |
2,190
| – | – | ﹤0.01% | 5221 |
|
|
2022
Q2 | $200K | Hold |
2,190
| – | – | ﹤0.01% | 5341 |
|
|
2022
Q1 | $234K | Buy |
2,190
+20
| +0.9% | +$2.14K | ﹤0.01% | 5626 |
|
|
2021
Q4 | $228K | Buy |
2,170
+140
| +7% | +$14.7K | ﹤0.01% | 5623 |
|
|
2021
Q3 | $201K | Hold |
2,030
| – | – | ﹤0.01% | 5475 |
|
|
2021
Q2 | $203K | Sell |
2,030
-250
| -11% | -$25K | ﹤0.01% | 5328 |
|
|
2021
Q1 | $215K | Buy |
2,280
+500
| +28% | +$47.1K | ﹤0.01% | 5331 |
|
|
2020
Q4 | $139K | Hold |
1,780
| – | – | ﹤0.01% | 5094 |
|
|
2020
Q3 | $110K | Hold |
1,780
| – | – | ﹤0.01% | 5027 |
|
|
2020
Q2 | $105K | Buy |
1,780
+240
| +16% | +$14.2K | ﹤0.01% | 5082 |
|
|
2020
Q1 | $73K | Hold |
1,540
| – | – | ﹤0.01% | 5107 |
|
|
2019
Q4 | $121K | Hold |
1,540
| – | – | ﹤0.01% | 5103 |
|
|
2019
Q3 | $111K | Buy |
1,540
+430
| +39% | +$31K | ﹤0.01% | 5186 |
|
|
2019
Q2 | $81K | Buy |
1,110
+210
| +23% | +$15.3K | ﹤0.01% | 5328 |
|
|
2019
Q1 | $65K | Hold |
900
| – | – | ﹤0.01% | 5337 |
|
|
2018
Q4 | $58K | Buy |
900
+300
| +50% | +$19.3K | ﹤0.01% | 5406 |
|
|
2018
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 5491 |
|
|
2018
Q2 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 5448 |
|