Long Island Wealth Management’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
$848K Sell
7,169
-1,722
-19% -$204K 0.44% 45
2025
Q1
$1.01M Buy
8,891
+1,771
+25% +$202K 0.62% 36
2024
Q4
$843K Buy
7,120
+223
+3% +$26.4K 0.53% 43
2024
Q3
$831K Buy
6,897
+23
+0.3% +$2.77K 0.55% 43
2024
Q2
$777K Sell
6,874
-1
-0% -$113 0.55% 43
2024
Q1
$820K Buy
6,875
+11
+0.2% +$1.31K 0.58% 39
2023
Q4
$773K Buy
+6,864
New +$773K 0.55% 37