Susquehanna International Group’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 | $346K | Sell |
2,926
-9,708
| -77% | -$1.15M | ﹤0.01% | 4842 |
|
|
2025
Q1 | $1.44M | Buy |
+12,634
| New | +$1.44M | ﹤0.01% | 2760 |
|
|
2024
Q3 | – | Sell |
-17,854
| Closed | -$2.02M | – | 6600 |
|
|
2024
Q2 | $2.02M | Buy |
17,854
+15,254
| +587% | +$1.72M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $310K | Buy |
+2,600
| New | +$310K | ﹤0.01% | 4141 |
|
|
2023
Q4 | – | Sell |
-2,172
| Closed | -$217K | – | 6680 |
|
|
2023
Q3 | $217K | Sell |
2,172
-11,523
| -84% | -$1.15M | ﹤0.01% | 4447 |
|
|
2023
Q2 | $1.36M | Sell |
13,695
-3,747
| -21% | -$373K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $1.69M | Sell |
17,442
-12,957
| -43% | -$1.26M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $3M | Buy |
+30,399
| New | +$3M | ﹤0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-24,774
| Closed | -$2.26M | – | 6935 |
|
|
2022
Q2 | $2.26M | Buy |
24,774
+12,832
| +107% | +$1.17M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.27M | Buy |
+11,942
| New | +$1.27M | ﹤0.01% | 2530 |
|
|
2021
Q4 | – | Sell |
-7,718
| Closed | -$763K | – | 6489 |
|
|
2021
Q3 | $763K | Buy |
7,718
+3,325
| +76% | +$329K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $438K | Buy |
4,393
+646
| +17% | +$64.4K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $354K | Buy |
+3,747
| New | +$354K | ﹤0.01% | 4201 |
|
|
2020
Q4 | – | Sell |
-10,927
| Closed | -$675K | – | 5342 |
|
|
2020
Q3 | $675K | Buy |
10,927
+7,513
| +220% | +$464K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $202K | Buy |
+3,414
| New | +$202K | ﹤0.01% | 3702 |
|
|
2019
Q3 | – | Sell |
-4,876
| Closed | -$354K | – | 5067 |
|
|
2019
Q2 | $354K | Buy |
+4,876
| New | +$354K | ﹤0.01% | 3294 |
|