Compass Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
10,226
-303
| -3% | -$35.8K | 0.38% | 35 |
|
|
2025
Q1 | $1.2M | Buy |
10,529
+2,286
| +28% | +$261K | 0.42% | 34 |
|
|
2024
Q4 | $976K | Buy |
8,243
+28
| +0.3% | +$3.32K | 0.35% | 39 |
|
|
2024
Q3 | $990K | Sell |
8,215
-335
| -4% | -$40.4K | 0.39% | 38 |
|
|
2024
Q2 | $973K | Sell |
8,550
-1,136
| -12% | -$129K | 0.43% | 31 |
|
|
2024
Q1 | $1.16M | Buy |
9,686
+29
| +0.3% | +$3.46K | 0.51% | 29 |
|
|
2023
Q4 | $1.09M | Sell |
9,657
-39
| -0.4% | -$4.39K | 0.52% | 30 |
|
|
2023
Q3 | $970K | Sell |
9,696
-177
| -2% | -$17.7K | 0.51% | 37 |
|
|
2023
Q2 | $984K | Buy |
9,873
+41
| +0.4% | +$4.09K | 0.52% | 31 |
|
|
2023
Q1 | $953K | Buy |
9,832
+37
| +0.4% | +$3.59K | 0.56% | 31 |
|
|
2022
Q4 | $1.03M | Buy |
9,795
+1,243
| +15% | +$130K | 0.59% | 34 |
|
|
2022
Q3 | $743K | Buy |
8,552
+239
| +3% | +$20.8K | 0.42% | 36 |
|
|
2022
Q2 | $759K | Buy |
+8,313
| New | +$759K | 0.41% | 35 |
|