Osaic Holdings’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 | $2.16M | Sell |
18,256
-3,827
| -17% | -$453K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $2.52M | Buy |
22,083
+19,754
| +848% | +$2.25M | 0.01% | 1490 |
|
|
2024
Q4 | $276K | Sell |
2,329
-2,546
| -52% | -$301K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $588K | Buy |
4,875
+51
| +1% | +$6.15K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $545K | Sell |
4,824
-1,389
| -22% | -$157K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $741K | Buy |
6,213
+1,431
| +30% | +$171K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $539K | Sell |
4,782
-126
| -3% | -$14.2K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $491K | Sell |
4,908
-15,429
| -76% | -$1.54M | ﹤0.01% | 3254 |
|
|
2023
Q2 | $2.04M | Buy |
20,337
+92
| +0.5% | +$9.21K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.96M | Buy |
20,245
+4,860
| +32% | +$470K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.52M | Buy |
15,385
+360
| +2% | +$35.5K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.3M | Buy |
15,025
+4,934
| +49% | +$428K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $928K | Buy |
10,091
+5,871
| +139% | +$540K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $450K | Buy |
4,220
+1,853
| +78% | +$198K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $249K | Buy |
2,367
+3
| +0.1% | +$316 | ﹤0.01% | 3750 |
|
|
2021
Q3 | $233K | Buy |
2,364
+2
| +0.1% | +$197 | ﹤0.01% | 3766 |
|
|
2021
Q2 | $234K | Buy |
2,362
+1,964
| +493% | +$195K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $37K | Hold |
398
| – | – | ﹤0.01% | 5074 |
|
|
2020
Q4 | $32K | Sell |
398
-85
| -18% | -$6.83K | ﹤0.01% | 4842 |
|
|
2020
Q3 | $30K | Sell |
483
-85
| -15% | -$5.28K | ﹤0.01% | 4652 |
|
|
2020
Q2 | $33K | Sell |
568
-2,303
| -80% | -$134K | ﹤0.01% | 4457 |
|
|
2020
Q1 | $136K | Buy |
+2,871
| New | +$136K | ﹤0.01% | 3218 |
|