Secure Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,551
Closed -$272K 221
2022
Q1
$272K Sell
2,551
-186
-7% -$19.8K 0.12% 149
2021
Q4
$288K Buy
2,737
+206
+8% +$21.7K 0.12% 150
2021
Q3
$250K Buy
2,531
+118
+5% +$11.7K 0.12% 149
2021
Q2
$241K Buy
2,413
+46
+2% +$4.59K 0.12% 159
2021
Q1
$224K Buy
+2,367
New +$224K 0.12% 160