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