Glenmede Trust’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
Q1 | $132K | Sell |
1,160
-1,160
| -50% | -$132K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $275K | Sell |
2,320
-1,458
| -39% | -$173K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $455K | Hold |
3,778
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $427K | Hold |
3,778
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $451K | Sell |
3,778
-479
| -11% | -$57.2K | ﹤0.01% | 953 |
|
|
2023
Q4 | $480K | Buy |
+4,257
| New | +$480K | ﹤0.01% | 909 |
|