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Pinnacle Associates’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$216K | – | 720 |
|
|
2019
Q4 | $216K | Buy |
+2,753
| New | +$216K | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-4,477
| Closed | -$325K | – | 726 |
|
|
2019
Q2 | $325K | Sell |
4,477
-746
| -14% | -$54.2K | 0.01% | 589 |
|
|
2019
Q1 | $377K | Sell |
5,223
-70,820
| -93% | -$5.11M | 0.01% | 570 |
|
|
2018
Q4 | $4.86M | Sell |
76,043
-52,706
| -41% | -$3.37M | 0.13% | 187 |
|
|
2018
Q3 | $10.3M | Sell |
128,749
-18,781
| -13% | -$1.5M | 0.21% | 127 |
|
|
2018
Q2 | $11.6M | Buy |
+147,530
| New | +$11.6M | 0.24% | 116 |
|