Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,545
| Closed | -$732K | – | 3900 |
|
|
2023
Q1 | $732K | Hold |
7,545
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q4 | $744K | Buy |
7,545
+112
| +2% | +$11.1K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $645K | Sell |
7,433
-220
| -3% | -$19.1K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $699K | Sell |
7,653
-1,245
| -14% | -$114K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $950K | Sell |
8,898
-8,478
| -49% | -$905K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $1.83M | Buy |
17,376
+891
| +5% | +$93.6K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.63M | Buy |
16,485
+497
| +3% | +$49.1K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.6M | Buy |
15,988
+843
| +6% | +$84.1K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $1.43M | Buy |
+15,145
| New | +$1.43M | ﹤0.01% | 2256 |
|
|
2020
Q1 | – | Sell |
-3,124
| Closed | -$245K | – | 3596 |
|
|
2019
Q4 | $245K | Buy |
3,124
+260
| +9% | +$20.4K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $207K | Hold |
2,864
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q2 | $208K | Buy |
+2,864
| New | +$208K | ﹤0.01% | 3213 |
|