Chicago Partners Investment Group’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 Q2	–	Sell	-2,329	Closed	-$267K	–	769
2024 Q1	$267K	Buy	2,329 +12	+0.5%	+$1.38K	0.01%	600
2023 Q4	$257K	Sell	2,317 -137	-6%	-$15.2K	0.01%	578
2023 Q3	$234K	Buy	+2,454	New	+$234K	0.01%	568