Cerity Partners’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 | $1.37M | Sell |
11,561
-297
| -3% | -$35.1K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.35M | Sell |
11,858
-857
| -7% | -$97.7K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.51M | Buy |
12,715
+15
| +0.1% | +$1.78K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.53M | Sell |
12,700
-1,344
| -10% | -$162K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.59M | Sell |
14,044
-463
| -3% | -$52.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.73M | Buy |
14,507
+309
| +2% | +$36.9K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $1.6M | Buy |
14,198
+2,462
| +21% | +$277K | 0.01% | 829 |
|
|
2023
Q3 | $1.17M | Sell |
11,736
-1,794
| -13% | -$180K | 0.01% | 709 |
|
|
2023
Q2 | $1.35M | Buy |
13,530
+9,225
| +214% | +$919K | 0.01% | 832 |
|
|
2023
Q1 | $417K | Sell |
4,305
-371
| -8% | -$36K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $461K | Buy |
4,676
+2,054
| +78% | +$203K | ﹤0.01% | 971 |
|
|
2022
Q3 | $228K | Hold |
2,622
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $239K | Buy |
2,622
+1
| +0% | +$91 | ﹤0.01% | 1014 |
|
|
2022
Q1 | $280K | Hold |
2,621
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $275K | Hold |
2,621
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $259K | Hold |
2,621
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $262K | Hold |
2,621
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $248K | Hold |
2,621
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $205K | Buy |
+2,621
| New | +$205K | 0.01% | 593 |
|