RWA Wealth Partners’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 | $14.2M | Sell |
120,395
-389,414
| -76% | -$46.1M | 0.18% | 85 |
|
|
2025
Q1 | $58.1M | Sell |
509,809
-24,745
| -5% | -$2.82M | 0.73% | 24 |
|
|
2024
Q4 | $63.3M | Sell |
534,554
-65,752
| -11% | -$7.78M | 0.78% | 17 |
|
|
2024
Q3 | $72.4M | Buy |
600,306
+2,859
| +0.5% | +$345K | 0.9% | 16 |
|
|
2024
Q2 | $67.6M | Sell |
597,447
-17,065
| -3% | -$1.93M | 0.89% | 16 |
|
|
2024
Q1 | $73.3M | Sell |
614,512
-3,108
| -0.5% | -$371K | 0.99% | 15 |
|
|
2023
Q4 | $69.6M | Sell |
617,620
-8,930
| -1% | -$1.01M | 0.99% | 15 |
|
|
2023
Q3 | $62.7M | Sell |
626,550
-9,456
| -1% | -$946K | 1.37% | 9 |
|
|
2023
Q2 | $63.4M | Sell |
636,006
-29,373
| -4% | -$2.93M | 1.39% | 9 |
|
|
2023
Q1 | $64.5M | Sell |
665,379
-26,357
| -4% | -$2.56M | 1.55% | 9 |
|
|
2022
Q4 | $71.6M | Sell |
691,736
-1,024,324
| -60% | -$106M | 1.78% | 9 |
|
|
2022
Q3 | $149M | Buy |
1,716,060
+44,996
| +3% | +$3.91M | 10.5% | 2 |
|
|
2022
Q2 | $153M | Buy |
+1,671,064
| New | +$153M | 10.3% | 2 |
|