Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$99 | – | 3424 |
|
|
2022
Q4 | $99 | Buy |
+1
| New | +$99 | ﹤0.01% | 3296 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$9K | – | 2857 |
|
|
2020
Q2 | $9K | Sell |
160
-805
| -83% | -$45.3K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $45K | Hold |
965
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $75K | Hold |
965
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $69K | Hold |
965
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $70K | Buy |
+965
| New | +$70K | ﹤0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$15K | – | 2106 |
|
|
2018
Q3 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 1706 |
|