Fidelity Investments’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 |
-1
| Closed | -$119 | – | 5658 |
|
|
2024
Q1 | $119 | Sell |
1
-63
| -98% | -$7.5K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $7.21K | Buy |
64
+63
| +6,300% | +$7.1K | ﹤0.01% | 4339 |
|
|
2023
Q3 | $100 | Hold |
1
| – | – | ﹤0.01% | 4856 |
|
|
2023
Q2 | $100 | Buy |
+1
| New | +$100 | ﹤0.01% | 4957 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$197 | – | 5545 |
|
|
2022
Q4 | $197 | Hold |
2
| – | – | ﹤0.01% | 4825 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5443 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4977 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5088 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4927 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4571 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4312 |
|