Gladstone Institutional Advisory’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	-81,101	Closed	-$7.41M	–	684
2022 Q2	$7.41M	Buy	81,101 +7,176	+10%	+$655K	0.59%	29
2022 Q1	$7.89M	Buy	+73,925	New	+$7.89M	0.53%	34