Citadel 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
Q3 | – | Sell |
-6,703
| Closed | -$758K | – | 6767 |
|
|
2024
Q2 | $758K | Buy |
+6,703
| New | +$758K | ﹤0.01% | 3347 |
|
|
2023
Q4 | – | Sell |
-2,908
| Closed | -$291K | – | 6717 |
|
|
2023
Q3 | $291K | Sell |
2,908
-4,057
| -58% | -$406K | ﹤0.01% | 4278 |
|
|
2023
Q2 | $694K | Sell |
6,965
-10,505
| -60% | -$1.05M | ﹤0.01% | 3333 |
|
|
2023
Q1 | $1.69M | Sell |
17,470
-2,321
| -12% | -$225K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $1.95M | Buy |
19,791
+10,098
| +104% | +$996K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $842K | Sell |
9,693
-39,277
| -80% | -$3.41M | ﹤0.01% | 3585 |
|
|
2022
Q2 | $4.47M | Buy |
+48,970
| New | +$4.47M | ﹤0.01% | 1966 |
|
|
2021
Q4 | – | Sell |
-3,416
| Closed | -$338K | – | 7240 |
|
|
2021
Q3 | $338K | Sell |
3,416
-700
| -17% | -$69.3K | ﹤0.01% | 4918 |
|
|
2021
Q2 | $411K | Buy |
+4,116
| New | +$411K | ﹤0.01% | 4900 |
|
|
2021
Q1 | – | Sell |
-3,873
| Closed | -$302K | – | 6842 |
|
|
2020
Q4 | $302K | Buy |
+3,873
| New | +$302K | ﹤0.01% | 4230 |
|
|
2020
Q3 | – | Sell |
-5,455
| Closed | -$323K | – | 5307 |
|
|
2020
Q2 | $323K | Sell |
5,455
-2,210
| -29% | -$131K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $362K | Buy |
+7,665
| New | +$362K | ﹤0.01% | 3645 |
|
|
2019
Q3 | – | Sell |
-6,883
| Closed | -$499K | – | 5163 |
|
|
2019
Q2 | $499K | Sell |
6,883
-31,045
| -82% | -$2.25M | ﹤0.01% | 3534 |
|
|
2019
Q1 | $2.74M | Buy |
+37,928
| New | +$2.74M | ﹤0.01% | 2048 |
|