Old Mission Capital’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
2022 Q3	–	Sell	-48,222	Closed	-$4.41M	–	1340
2022 Q2	$4.41M	Buy	48,222 +25,295	+110%	+$2.31M	0.12%	131
2022 Q1	$2.45M	Buy	+22,927	New	+$2.45M	0.07%	234