Rockingstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
6,067
-81
| -1% | -$9.58K | 0.38% | 66 |
|
|
2025
Q1 | $701K | Sell |
6,148
-1,505
| -20% | -$172K | 0.32% | 71 |
|
|
2024
Q4 | $906K | Sell |
7,653
-3,697
| -33% | -$438K | 0.4% | 62 |
|
|
2024
Q3 | $1.37M | Buy |
11,350
+125
| +1% | +$15.1K | 0.67% | 48 |
|
|
2024
Q2 | $1.27M | Sell |
11,225
-180
| -2% | -$20.4K | 0.65% | 50 |
|
|
2024
Q1 | $1.36M | Sell |
11,405
-965
| -8% | -$115K | 0.7% | 53 |
|
|
2023
Q4 | $1.39M | Buy |
12,370
+40
| +0.3% | +$4.51K | 0.78% | 51 |
|
|
2023
Q3 | $1.23M | Sell |
12,330
-260
| -2% | -$26K | 0.68% | 52 |
|
|
2023
Q2 | $1.25M | Hold |
12,590
| – | – | 0.71% | 53 |
|
|
2023
Q1 | $1.22M | Sell |
12,590
-180
| -1% | -$17.5K | 0.74% | 55 |
|
|
2022
Q4 | $1.26M | Buy |
+12,770
| New | +$1.26M | 0.94% | 50 |
|