Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.04M | Buy |
66,698
+15,572
| +30% | +$1.88M | 0.01% | 974 |
|
|
2024
Q2 | $5.78M | Buy |
51,126
+6,969
| +16% | +$788K | 0.01% | 1091 |
|
|
2024
Q1 | $5.27M | Buy |
44,157
+2,137
| +5% | +$255K | 0.01% | 1104 |
|
|
2023
Q4 | $4.73M | Sell |
42,020
-8,422
| -17% | -$949K | 0.01% | 1112 |
|
|
2023
Q3 | $5.05M | Buy |
50,442
+3,012
| +6% | +$301K | 0.01% | 1004 |
|
|
2023
Q2 | $4.73M | Sell |
47,430
-634
| -1% | -$63.2K | 0.01% | 1038 |
|
|
2023
Q1 | $4.66M | Sell |
48,064
-2,681
| -5% | -$260K | 0.01% | 1032 |
|
|
2022
Q4 | $5.01M | Buy |
50,745
+15,388
| +44% | +$1.52M | 0.01% | 953 |
|
|
2022
Q3 | $3.07M | Buy |
35,357
+300
| +0.9% | +$26K | 0.01% | 1195 |
|
|
2022
Q2 | $3.2M | Buy |
35,057
+1,512
| +5% | +$138K | 0.01% | 1169 |
|
|
2022
Q1 | $3.58M | Buy |
33,545
+3,932
| +13% | +$420K | 0.01% | 1177 |
|
|
2021
Q4 | $3.11M | Buy |
29,613
+2,649
| +10% | +$278K | 0.01% | 1266 |
|
|
2021
Q3 | $2.67M | Buy |
26,964
+960
| +4% | +$94.9K | 0.01% | 1317 |
|
|
2021
Q2 | $2.6M | Buy |
26,004
+1,036
| +4% | +$103K | 0.01% | 1332 |
|
|
2021
Q1 | $2.36M | Buy |
+24,968
| New | +$2.36M | 0.01% | 1297 |
|