Fortis 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 | $1.71M | Sell |
14,496
-12,379
| -46% | -$1.46M | 1.1% | 22 |
|
|
2025
Q1 | $3.06M | Buy |
26,875
+169
| +0.6% | +$19.3K | 2% | 16 |
|
|
2024
Q4 | $3.16M | Buy |
26,706
+584
| +2% | +$69.1K | 2.07% | 13 |
|
|
2024
Q3 | $3.15M | Sell |
26,122
-29,718
| -53% | -$3.58M | 2.04% | 14 |
|
|
2024
Q2 | $6.31M | Sell |
55,840
-420
| -0.7% | -$47.5K | 4.45% | 3 |
|
|
2024
Q1 | $6.71M | Buy |
56,260
+71
| +0.1% | +$8.47K | 4.5% | 3 |
|
|
2023
Q4 | $6.33M | Sell |
56,189
-138
| -0.2% | -$15.5K | 4.51% | 3 |
|
|
2023
Q3 | $5.64M | Sell |
56,327
-48,056
| -46% | -$4.81M | 4.24% | 3 |
|
|
2023
Q2 | $6.98M | Sell |
104,383
-1,937
| -2% | -$130K | 4.99% | 4 |
|
|
2023
Q1 | $7.1M | Buy |
106,320
+1,799
| +2% | +$120K | 4.64% | 3 |
|
|
2022
Q4 | $7.01M | Buy |
104,521
+4,696
| +5% | +$315K | 5.34% | 4 |
|
|
2022
Q3 | $6.13M | Buy |
99,825
+2,812
| +3% | +$173K | 4.38% | 6 |
|
|
2022
Q2 | $6.09M | Buy |
97,013
+1,238
| +1% | +$77.7K | 4.03% | 4 |
|
|
2022
Q1 | $6.43M | Buy |
95,775
+3,784
| +4% | +$254K | 3.53% | 6 |
|
|
2021
Q4 | $6.02M | Buy |
91,991
+2,218
| +2% | +$145K | 3.5% | 5 |
|
|
2021
Q3 | $5.67M | Sell |
89,773
-21,237
| -19% | -$1.34M | 3.47% | 6 |
|
|
2021
Q2 | $6.34M | Buy |
111,010
+55,185
| +99% | +$3.15M | 3.66% | 6 |
|
|
2021
Q1 | $5.28M | Buy |
+55,825
| New | +$5.28M | 3.75% | 6 |
|