ETFidea’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
Q3 | $428K | Sell |
3,550
-268
| -7% | -$32.3K | 0.14% | 84 |
|
|
2024
Q2 | $432K | Sell |
3,818
-15
| -0.4% | -$1.7K | 0.15% | 78 |
|
|
2024
Q1 | $457K | Sell |
3,833
-1,322
| -26% | -$158K | 0.16% | 75 |
|
|
2023
Q4 | $581K | Sell |
5,155
-2,715
| -34% | -$306K | 0.22% | 65 |
|
|
2023
Q3 | $788K | Sell |
7,870
-220
| -3% | -$22K | 0.33% | 51 |
|
|
2023
Q2 | $806K | Sell |
8,090
-2,299
| -22% | -$229K | 0.33% | 51 |
|
|
2023
Q1 | $1.01M | Sell |
10,389
-228
| -2% | -$22.1K | 0.44% | 37 |
|
|
2022
Q4 | $1.05M | Buy |
10,617
+395
| +4% | +$39K | 0.48% | 37 |
|
|
2022
Q3 | $888K | Buy |
10,222
+117
| +1% | +$10.2K | 0.46% | 37 |
|
|
2022
Q2 | $923K | Sell |
10,105
-69
| -0.7% | -$6.3K | 0.46% | 38 |
|
|
2022
Q1 | $1.09M | Buy |
10,174
+62
| +0.6% | +$6.62K | 0.47% | 37 |
|
|
2021
Q4 | $1.06M | Buy |
+10,112
| New | +$1.06M | 0.43% | 38 |
|