NewEdge Advisors’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 | – | Sell |
-40,439
| Closed | -$4.61M | – | 4168 |
|
|
2025
Q1 | $4.61M | Sell |
40,439
-10,668
| -21% | -$1.22M | 0.03% | 531 |
|
|
2024
Q4 | $6.05M | Sell |
51,107
-406
| -0.8% | -$48.1K | 0.04% | 435 |
|
|
2024
Q3 | $6.21M | Sell |
51,513
-13,792
| -21% | -$1.66M | 0.04% | 410 |
|
|
2024
Q2 | $7.38M | Buy |
65,305
+63,543
| +3,606% | +$7.18M | 0.05% | 338 |
|
|
2024
Q1 | $210K | Buy |
+1,762
| New | +$210K | ﹤0.01% | 1820 |
|