Harbour Investments’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 | – | Sell |
-209
| Closed | -$23.8K | – | 3730 |
|
|
2025
Q1 | $23.8K | Hold |
209
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q4 | $24.7K | Hold |
209
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q3 | $25.2K | Hold |
209
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q2 | $23.6K | Hold |
209
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q1 | $24.9K | Hold |
209
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q4 | $23.5K | Hold |
209
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $20.9K | Buy |
209
+1
| +0.5% | +$100 | ﹤0.01% | 1730 |
|
|
2023
Q2 | $20.7K | Buy |
208
+2
| +1% | +$199 | ﹤0.01% | 1749 |
|
|
2023
Q1 | $20K | Buy |
206
+1
| +0.5% | +$97 | ﹤0.01% | 1741 |
|
|
2022
Q4 | $20.2K | Buy |
205
+4
| +2% | +$394 | ﹤0.01% | 1673 |
|
|
2022
Q3 | $18K | Hold |
201
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 1718 |
|