Lyrical Asset 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
2021 Q1	–	Sell	-5,216	Closed	-$407K	–	39
2020 Q4	$407K	Buy	+5,216	New	+$407K	0.01%	36
2020 Q2	–	Sell	-27,335	Closed	-$1.29M	–	39
2020 Q1	$1.29M	Buy	+27,335	New	+$1.29M	0.03%	35