Flagship Private Wealth’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
2021 Q3	–	Sell	-60	Closed	-$5.89K	–	290
2021 Q2	$5.89K	Buy	+60	New	+$5.89K	﹤0.01%	265
2021 Q1	–	Sell	-60	Closed	-$4.9K	–	321
2020 Q4	$4.9K	Buy	+60	New	+$4.9K	﹤0.01%	262