Great Lakes Retirement’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
2024 Q3	–	Sell	-50	Closed	-$5.74K	–	659
2024 Q2	$5.74K	Buy	+50	New	+$5.74K	﹤0.01%	523
2023 Q2	–	Sell	-102,525	Closed	-$9.94M	–	238
2023 Q1	$9.94M	Sell	102,525 -8,614	-8%	-$835K	1.87%	11
2022 Q4	$11M	Buy	+111,139	New	+$11M	2.81%	8