Graypoint LLC’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 | $286K | Hold |
2,419
| – | – | 0.02% | 447 |
|
|
2025
Q1 | $276K | Hold |
2,419
| – | – | 0.02% | 426 |
|
|
2024
Q4 | $286K | Sell |
2,419
-85
| -3% | -$10.1K | 0.02% | 414 |
|
|
2024
Q3 | $302K | Sell |
2,504
-126
| -5% | -$15.2K | 0.02% | 395 |
|
|
2024
Q2 | $297K | Sell |
2,630
-1,397
| -35% | -$158K | 0.02% | 383 |
|
|
2024
Q1 | $481K | Sell |
4,027
-473
| -11% | -$56.4K | 0.03% | 292 |
|
|
2023
Q4 | $507K | Sell |
4,500
-450
| -9% | -$50.7K | 0.04% | 259 |
|
|
2023
Q3 | $495K | Hold |
4,950
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $493K | Sell |
4,950
-50
| -1% | -$4.98K | 0.05% | 224 |
|
|
2023
Q1 | $485K | Hold |
5,000
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $493K | Hold |
5,000
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $434K | Hold |
5,000
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $457K | Hold |
5,000
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $534K | Sell |
5,000
-17,908
| -78% | -$1.91M | 0.05% | 195 |
|
|
2021
Q4 | $2.41M | Buy |
22,908
+17,834
| +351% | +$1.87M | 0.25% | 79 |
|
|
2021
Q3 | $502K | Hold |
5,074
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $506K | Sell |
5,074
-600
| -11% | -$59.8K | 0.07% | 158 |
|
|
2021
Q1 | $536K | Hold |
5,674
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $443K | Hold |
5,674
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $350K | Hold |
5,674
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $336K | Hold |
5,674
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $268K | Buy |
+5,674
| New | +$268K | 0.07% | 128 |
|