Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,229
| Closed | -$1.41M | – | 1172 |
|
|
2022
Q1 | $1.41M | Buy |
+13,229
| New | +$1.41M | 0.04% | 334 |
|
|
2021
Q3 | – | Sell |
-12,556
| Closed | -$1.25M | – | 1169 |
|
|
2021
Q2 | $1.25M | Hold |
12,556
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $1.19M | Sell |
12,556
-5,183
| -29% | -$490K | 0.04% | 324 |
|
|
2020
Q4 | $1.39M | Sell |
17,739
-415
| -2% | -$32.4K | 0.05% | 283 |
|
|
2020
Q3 | $1.12M | Sell |
18,154
-9,997
| -36% | -$617K | 0.05% | 292 |
|
|
2020
Q2 | $1.67M | Buy |
+28,151
| New | +$1.67M | 0.08% | 219 |
|
|
2020
Q1 | – | Sell |
-8,919
| Closed | -$700K | – | 967 |
|
|
2019
Q4 | $700K | Sell |
8,919
-200
| -2% | -$15.7K | 0.03% | 389 |
|
|
2019
Q3 | $658K | Sell |
9,119
-17,500
| -66% | -$1.26M | 0.03% | 388 |
|
|
2019
Q2 | $1.93M | Buy |
26,619
+3,284
| +14% | +$238K | 0.11% | 185 |
|
|
2019
Q1 | $1.69M | Buy |
+23,335
| New | +$1.69M | 0.1% | 197 |
|