Private Trust Company’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 | $17.7K | Hold |
150
| – | – | ﹤0.01% | 1621 |
|
|
2025
Q1 | $17.1K | Hold |
150
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q4 | $17.8K | Hold |
150
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q3 | $18.1K | Hold |
150
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q1 | $17.9K | Hold |
150
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $16.9K | Hold |
150
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $14.9K | Buy |
150
+100
| +200% | +$9.97K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $4.85K | Buy |
+50
| New | +$4.85K | ﹤0.01% | 1851 |
|