EP Wealth Advisors’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 | $4.22M | Sell |
35,649
-327
| -0.9% | -$38.7K | 0.03% | 288 |
|
|
2025
Q1 | $4.1M | Sell |
35,976
-485
| -1% | -$55.3K | 0.03% | 246 |
|
|
2024
Q4 | $4.32M | Sell |
36,461
-1,178
| -3% | -$139K | 0.04% | 235 |
|
|
2024
Q3 | $4.54M | Sell |
37,639
-6,669
| -15% | -$804K | 0.04% | 229 |
|
|
2024
Q2 | $5.01M | Sell |
44,308
-1,861
| -4% | -$210K | 0.05% | 182 |
|
|
2024
Q1 | $5.51M | Buy |
46,169
+100
| +0.2% | +$11.9K | 0.06% | 161 |
|
|
2023
Q4 | $5.19M | Sell |
46,069
-93
| -0.2% | -$10.5K | 0.07% | 155 |
|
|
2023
Q3 | $4.62M | Sell |
46,162
-390,938
| -89% | -$39.1M | 0.07% | 152 |
|
|
2023
Q2 | $4.67M | Buy |
437,100
+432,168
| +8,763% | +$4.62M | 0.07% | 154 |
|
|
2023
Q1 | $384K | Sell |
4,932
-43,797
| -90% | -$3.41M | 0.01% | 443 |
|
|
2022
Q4 | $4.81M | Sell |
48,729
-4,456
| -8% | -$440K | 0.09% | 128 |
|
|
2022
Q3 | $4.62M | Sell |
53,185
-2,148
| -4% | -$187K | 0.1% | 116 |
|
|
2022
Q2 | $5.05M | Sell |
55,333
-8,697
| -14% | -$794K | 0.11% | 106 |
|
|
2022
Q1 | $6.83M | Buy |
+64,030
| New | +$6.83M | 0.15% | 91 |
|