Flow Traders U.S.’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 | $772K | Buy |
+6,526
| New | +$772K | 0.03% | 496 |
|
2024
Q3 | – | Sell |
-7,071
| Closed | -$800K | – | 1165 |
|
2024
Q2 | $800K | Buy |
+7,071
| New | +$800K | 0.04% | 414 |
|
2023
Q3 | – | Sell |
-11,886
| Closed | -$1.18M | – | 1181 |
|
2023
Q2 | $1.18M | Buy |
+11,886
| New | +$1.18M | 0.05% | 287 |
|
2022
Q1 | – | Sell |
-6,745
| Closed | -$709K | – | 1022 |
|
2021
Q4 | $709K | Sell |
6,745
-3,867
| -36% | -$406K | 0.04% | 375 |
|
2021
Q3 | $1.05M | Buy |
10,612
+6,835
| +181% | +$676K | 0.04% | 469 |
|
2021
Q2 | $377K | Buy |
+3,777
| New | +$377K | 0.02% | 675 |
|