Private Advisor Group’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 | $725K | Sell |
6,125
-86
| -1% | -$10.2K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $708K | Buy |
6,211
+112
| +2% | +$12.8K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $722K | Buy |
6,099
+13
| +0.2% | +$1.54K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $734K | Buy |
6,086
+25
| +0.4% | +$3.01K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $685K | Hold |
6,061
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $723K | Sell |
6,061
-2,039
| -25% | -$243K | 0.01% | 1321 |
|
|
2023
Q4 | $913K | Hold |
8,100
| – | – | 0.01% | 1160 |
|
|
2023
Q3 | $811K | Buy |
8,100
+3,500
| +76% | +$350K | 0.01% | 1140 |
|
|
2023
Q2 | $476K | Hold |
4,600
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $446K | Hold |
4,600
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $227K | Buy |
+4,600
| New | +$227K | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$420K | – | 2126 |
|
|
2022
Q2 | $420K | Buy |
+4,600
| New | +$420K | ﹤0.01% | 1487 |
|