Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,395
| Closed | -$286K | – | 750 |
|
|
2024
Q1 | $286K | Hold |
2,395
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $270K | Hold |
2,395
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $240K | Hold |
2,395
| – | – | 0.01% | 540 |
|
|
2023
Q2 | $239K | Hold |
2,395
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $232K | Hold |
2,395
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $236K | Hold |
2,395
| – | – | 0.02% | 504 |
|
|
2022
Q3 | $208K | Hold |
2,395
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $219K | Buy |
+2,395
| New | +$219K | 0.02% | 427 |
|