Barnes Pettey Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,958
| Closed | -$384K | – | 105 |
|
|
2023
Q1 | $384K | Sell |
3,958
-99
| -2% | -$9.6K | 0.37% | 61 |
|
|
2022
Q4 | $400K | Sell |
4,057
-364
| -8% | -$35.9K | 0.41% | 57 |
|
|
2022
Q3 | $384K | Buy |
4,421
+44
| +1% | +$3.82K | 0.52% | 51 |
|
|
2022
Q2 | $400K | Hold |
4,377
| – | – | 0.52% | 54 |
|
|
2022
Q1 | $467K | Buy |
4,377
+114
| +3% | +$12.2K | 0.57% | 47 |
|
|
2021
Q4 | $448K | Buy |
+4,263
| New | +$448K | 0.52% | 48 |
|