Stokes Family Office’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 | $267K | Sell |
2,253
-49
| -2% | -$5.8K | 0.03% | 208 |
|
2025
Q1 | $262K | Sell |
2,302
-47,782
| -95% | -$5.45M | 0.03% | 199 |
|
2024
Q4 | $5.93M | Buy |
50,084
+727
| +1% | +$86.1K | 0.63% | 36 |
|
2024
Q3 | $5.95M | Buy |
49,357
+2,573
| +5% | +$310K | 0.65% | 33 |
|
2024
Q2 | $5.29M | Buy |
46,784
+3,101
| +7% | +$351K | 0.62% | 35 |
|
2024
Q1 | $5.21M | Buy |
43,683
+4,815
| +12% | +$575K | 0.65% | 38 |
|
2023
Q4 | $4.38M | Buy |
38,868
+124
| +0.3% | +$14K | 0.59% | 43 |
|
2023
Q3 | $3.88M | Buy |
38,744
+5,058
| +15% | +$506K | 0.46% | 54 |
|
2023
Q2 | $3.36M | Buy |
33,686
+9,330
| +38% | +$930K | 0.39% | 60 |
|
2023
Q1 | $2.36M | Buy |
+24,356
| New | +$2.36M | 0.29% | 69 |
|