Sunbelt Securities’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 | $360K | Hold |
3,042
| – | – | 0.03% | 430 |
|
|
2025
Q1 | $347K | Hold |
3,042
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $358K | Hold |
3,042
| – | – | 0.03% | 433 |
|
|
2024
Q3 | $367K | Hold |
3,042
| – | – | 0.04% | 431 |
|
|
2024
Q2 | $344K | Hold |
3,042
| – | – | 0.04% | 419 |
|
|
2024
Q1 | $363K | Sell |
3,042
-70
| -2% | -$8.35K | 0.04% | 391 |
|
|
2023
Q4 | $351K | Hold |
3,112
| – | – | 0.04% | 380 |
|
|
2023
Q3 | $311K | Hold |
3,112
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $310K | Hold |
3,112
| – | – | 0.04% | 382 |
|
|
2023
Q1 | $297K | Sell |
3,112
-83
| -3% | -$7.93K | 0.05% | 363 |
|
|
2022
Q4 | $315K | Hold |
3,195
| – | – | 0.06% | 337 |
|
|
2022
Q3 | $277K | Hold |
3,195
| – | – | 0.06% | 347 |
|
|
2022
Q2 | $292K | Hold |
3,195
| – | – | 0.06% | 338 |
|
|
2022
Q1 | $347K | Hold |
3,195
| – | – | 0.06% | 327 |
|
|
2021
Q4 | $339K | Buy |
3,195
+70
| +2% | +$7.43K | 0.06% | 343 |
|
|
2021
Q3 | $299K | Hold |
3,125
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $299K | Hold |
3,125
| – | – | 0.05% | 349 |
|
|
2021
Q1 | $295K | Buy |
+3,125
| New | +$295K | 0.06% | 335 |
|