ME
McIlrath & Eck’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
19,891
-1,495
| -7% | -$177K | 0.27% | 43 |
|
|
2025
Q1 | $2.44M | Sell |
21,386
-1,153
| -5% | -$131K | 0.3% | 43 |
|
|
2024
Q4 | $2.67M | Sell |
22,539
-3,202
| -12% | -$379K | 0.34% | 38 |
|
|
2024
Q3 | $3.1M | Sell |
25,741
-367
| -1% | -$44.2K | 0.4% | 35 |
|
|
2024
Q2 | $2.95M | Sell |
26,108
-320
| -1% | -$36.2K | 0.44% | 33 |
|
|
2024
Q1 | $3.15M | Sell |
26,428
-197
| -0.7% | -$23.5K | 0.5% | 28 |
|
|
2023
Q4 | $3M | Buy |
26,625
+1,358
| +5% | +$153K | 0.53% | 26 |
|
|
2023
Q3 | $2.53M | Sell |
25,267
-664
| -3% | -$66.5K | 0.51% | 27 |
|
|
2023
Q2 | $2.58M | Sell |
25,931
-987
| -4% | -$98.4K | 0.54% | 24 |
|
|
2023
Q1 | $2.61M | Sell |
26,918
-226
| -0.8% | -$21.9K | 0.61% | 20 |
|
|
2022
Q4 | $2.68M | Buy |
27,144
+733
| +3% | +$72.3K | 0.69% | 18 |
|
|
2022
Q3 | $2.29M | Buy |
26,411
+13,619
| +106% | +$1.18M | 0.63% | 19 |
|
|
2022
Q2 | $1.17M | Buy |
12,792
+1,555
| +14% | +$142K | 0.36% | 21 |
|
|
2022
Q1 | $1.2M | Sell |
11,237
-344
| -3% | -$36.7K | 0.35% | 19 |
|
|
2021
Q4 | $1.22M | Buy |
11,581
+723
| +7% | +$76K | 0.33% | 19 |
|
|
2021
Q3 | $1.07M | Buy |
10,858
+3,220
| +42% | +$319K | 0.32% | 18 |
|
|
2021
Q2 | $762K | Buy |
7,638
+5,575
| +270% | +$556K | 0.23% | 27 |
|
|
2021
Q1 | $195K | Buy |
2,063
+2,029
| +5,968% | +$192K | 0.07% | 73 |
|
|
2020
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 548 |
|