CoreFirst Bank & Trust’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 | $1.32M | Buy |
11,141
+1,752
| +19% | +$207K | 0.74% | 33 |
|
|
2025
Q1 | $1.07M | Buy |
9,389
+1,245
| +15% | +$142K | 0.69% | 39 |
|
|
2024
Q4 | $964K | Buy |
8,144
+1,590
| +24% | +$188K | 0.57% | 45 |
|
|
2024
Q3 | $790K | Buy |
6,554
+1,705
| +35% | +$206K | 0.46% | 50 |
|
|
2024
Q2 | $548K | Buy |
4,849
+2,070
| +74% | +$234K | 0.37% | 65 |
|
|
2024
Q1 | $332K | Sell |
2,779
-945
| -25% | -$113K | 0.21% | 95 |
|
|
2023
Q4 | $420K | Buy |
+3,724
| New | +$420K | 0.28% | 82 |
|