Frank Rimerman 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
2022 Q3	–	Sell	-197,600	Closed	-$18M	–	99
2022 Q2	$18M	Hold	197,600	–	–	6.89%	4
2022 Q1	$21.1M	Buy	197,600 +47,600	+32%	+$5.08M	6.75%	3
2021 Q4	$15.8M	Buy	150,000 +50,000	+50%	+$5.25M	5.29%	3
2021 Q3	$9.89M	Buy	+100,000	New	+$9.89M	3.82%	5