MidAtlantic Capital 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 Q1	–	Sell	-157	Closed	-$18.6K	–	220
2024 Q4	$18.6K	Hold	157	–	–	0.01%	183
2024 Q3	$18.9K	Buy	157 +87	+124%	+$10.5K	0.01%	180
2024 Q2	$7.92K	Buy	+70	New	+$7.92K	0.01%	197