Soundmark Wealth Management’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
Q2 | – | Sell |
-20,676
| Closed | -$2.47M | – | 55 |
|
|
2024
Q1 | $2.47M | Sell |
20,676
-6,615
| -24% | -$789K | 1.09% | 25 |
|
|
2023
Q4 | $3.07M | Sell |
27,291
-1,463
| -5% | -$165K | 1.52% | 22 |
|
|
2023
Q3 | $2.88M | Sell |
28,754
-4,030
| -12% | -$403K | 1.6% | 21 |
|
|
2023
Q2 | $3.27M | Sell |
32,784
-2,999
| -8% | -$299K | 1.82% | 20 |
|
|
2023
Q1 | $3.47M | Sell |
35,783
-532
| -1% | -$51.6K | 2.08% | 19 |
|
|
2022
Q4 | $3.58M | Sell |
36,315
-4,165
| -10% | -$411K | 2.31% | 19 |
|
|
2022
Q3 | $3.52M | Sell |
40,480
-6,182
| -13% | -$537K | 2.46% | 14 |
|
|
2022
Q2 | $4.26M | Buy |
46,662
+2,509
| +6% | +$229K | 3.04% | 11 |
|
|
2022
Q1 | $4.71M | Buy |
44,153
+4,339
| +11% | +$463K | 3.3% | 9 |
|
|
2021
Q4 | $4.18M | Sell |
39,814
-66,954
| -63% | -$7.03M | 2.86% | 11 |
|
|
2021
Q3 | $10.6M | Buy |
106,768
+10,201
| +11% | +$1.01M | 3.81% | 8 |
|
|
2021
Q2 | $9.58M | Buy |
96,567
+4,564
| +5% | +$453K | 3.94% | 8 |
|
|
2021
Q1 | $8.7M | Buy |
92,003
+12,255
| +15% | +$1.16M | 4.77% | 8 |
|
|
2020
Q4 | $6.23M | Buy |
+79,748
| New | +$6.23M | 3.97% | 8 |
|