Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,865
| Closed | -$1.17M | – | 222 |
|
|
2022
Q4 | $1.17M | Sell |
11,865
-986
| -8% | -$97.3K | 0.06% | 82 |
|
|
2022
Q3 | $1.12M | Sell |
12,851
-573
| -4% | -$49.8K | 0.07% | 57 |
|
|
2022
Q2 | $1.23M | Sell |
13,424
-28
| -0.2% | -$2.56K | 0.09% | 52 |
|
|
2022
Q1 | $1.44M | Buy |
13,452
+9
| +0.1% | +$961 | 0.12% | 61 |
|
|
2021
Q4 | $1.41M | Sell |
13,443
-221
| -2% | -$23.2K | 0.1% | 84 |
|
|
2021
Q3 | $1.35M | Sell |
13,664
-36
| -0.3% | -$3.56K | 0.11% | 89 |
|
|
2021
Q2 | $1.37M | Sell |
13,700
-39
| -0.3% | -$3.89K | 0.12% | 96 |
|
|
2021
Q1 | $1.3M | Buy |
+13,739
| New | +$1.3M | 0.15% | 84 |
|