D.A. Davidson & Co’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 | $669K | Hold |
5,655
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $645K | Sell |
5,655
-65
| -1% | -$7.41K | 0.01% | 923 |
|
|
2024
Q4 | $677K | Hold |
5,720
| – | – | 0.01% | 918 |
|
|
2024
Q3 | $689K | Sell |
5,720
-150
| -3% | -$18.1K | 0.01% | 897 |
|
|
2024
Q2 | $664K | Hold |
5,870
| – | – | 0.01% | 875 |
|
|
2024
Q1 | $701K | Sell |
5,870
-300
| -5% | -$35.8K | 0.01% | 861 |
|
|
2023
Q4 | $695K | Sell |
6,170
-90
| -1% | -$10.1K | 0.01% | 828 |
|
|
2023
Q3 | $627K | Hold |
6,260
| – | – | 0.01% | 829 |
|
|
2023
Q2 | $624K | Hold |
6,260
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $606K | Hold |
6,260
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $618K | Hold |
6,260
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $544K | Sell |
6,260
-100
| -2% | -$8.69K | 0.01% | 787 |
|
|
2022
Q2 | $581K | Hold |
6,360
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $679K | Sell |
6,360
-135
| -2% | -$14.4K | 0.01% | 770 |
|
|
2021
Q4 | $682K | Hold |
6,495
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $642K | Hold |
6,495
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $648K | Hold |
6,495
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $614K | Hold |
6,495
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $507K | Sell |
6,495
-130
| -2% | -$10.1K | 0.01% | 719 |
|
|
2020
Q3 | $409K | Hold |
6,625
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $392K | Hold |
6,625
| – | – | 0.01% | 687 |
|
|
2020
Q1 | $313K | Hold |
6,625
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $519K | Buy |
6,625
+175
| +3% | +$13.7K | 0.01% | 673 |
|
|
2019
Q3 | $466K | Buy |
6,450
+200
| +3% | +$14.5K | 0.01% | 671 |
|
|
2019
Q2 | $454K | Buy |
6,250
+1,315
| +27% | +$95.5K | 0.01% | 654 |
|
|
2019
Q1 | $356K | Buy |
4,935
+775
| +19% | +$55.9K | 0.01% | 799 |
|
|
2018
Q4 | $266K | Buy |
4,160
+1,585
| +62% | +$101K | 0.01% | 862 |
|
|
2018
Q3 | $206K | Buy |
+2,575
| New | +$206K | ﹤0.01% | 1064 |
|