Commonwealth Equity Services’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 | $1.1M | Sell |
9,320
-5
| -0.1% | -$592 | ﹤0.01% | 2482 |
|
|
2025
Q1 | $1.06M | Sell |
9,325
-124
| -1% | -$14.1K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $1.12M | Buy |
9,449
+3,694
| +64% | +$437K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $694K | Buy |
5,755
+365
| +7% | +$44K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $610K | Buy |
5,390
+1,818
| +51% | +$206K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $426K | Buy |
3,572
+1,082
| +43% | +$129K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $281K | Sell |
2,490
-7
| -0.3% | -$790 | ﹤0.01% | 3237 |
|
|
2023
Q3 | $250K | Sell |
2,497
-167
| -6% | -$16.7K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $266K | Sell |
2,664
-637
| -19% | -$63.6K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $320 | Buy |
3,301
+270
| +9% | +$26 | ﹤0.01% | 2919 |
|
|
2022
Q4 | $299K | Buy |
+3,031
| New | +$299K | ﹤0.01% | 2865 |
|