CAPTRUST 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
2024 Q1	–	Sell	-2,139	Closed	-$241K	–	2661
2023 Q4	$241K	Buy	2,139 +1	+0%	+$113	﹤0.01%	2265
2023 Q3	$214K	Buy	+2,138	New	+$214K	﹤0.01%	2247
2022 Q3	–	Sell	-934	Closed	-$86K	–	4005
2022 Q2	$86K	Buy	+934	New	+$86K	﹤0.01%	2327