LPL Financial’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 | $6.39M | Buy |
53,993
+7,779
| +17% | +$920K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $5.27M | Buy |
46,214
+36,668
| +384% | +$4.18M | ﹤0.01% | 2100 |
|
|
2024
Q4 | $1.13M | Buy |
9,546
+690
| +8% | +$81.7K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $1.07M | Sell |
8,856
-276
| -3% | -$33.3K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $1.03M | Sell |
9,132
-262
| -3% | -$29.6K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $1.12M | Sell |
9,394
-867
| -8% | -$103K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.16M | Sell |
10,261
-35,316
| -77% | -$3.98M | ﹤0.01% | 2896 |
|
|
2023
Q3 | $4.56M | Sell |
45,577
-12,386
| -21% | -$1.24M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $5.78M | Buy |
57,963
+164
| +0.3% | +$16.3K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $5.6M | Buy |
57,799
+28,949
| +100% | +$2.81M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.85M | Buy |
28,850
+11,788
| +69% | +$1.16M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $1.48M | Sell |
17,062
-36,475
| -68% | -$3.17M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $4.89M | Buy |
53,537
+537
| +1% | +$49K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.66M | Sell |
53,000
-1,348
| -2% | -$144K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $5.71M | Buy |
54,348
+2,893
| +6% | +$304K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $5.09M | Buy |
51,455
+7,917
| +18% | +$783K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $4.34M | Buy |
43,538
+31,158
| +252% | +$3.11M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.17M | Buy |
12,380
+3,227
| +35% | +$305K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $715K | Buy |
+9,153
| New | +$715K | ﹤0.01% | 2442 |
|