Concourse Financial Group Securities’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
Q1 | – | Sell |
-106
| Closed | -$13K | – | 8108 |
|
|
2024
Q4 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 1650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8373 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8374 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8308 |
|
|
2023
Q3 | – | Sell |
-211
| Closed | -$21K | – | 8104 |
|
|
2023
Q2 | $21K | Hold |
211
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $20.5K | Hold |
211
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $20.8K | Buy |
211
+103
| +95% | +$10.2K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 1667 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6614 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6187 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5975 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5664 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5500 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5455 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5181 |
|