SP
Symmetry Partners’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176,694
| Closed | -$20M | – | 489 |
|
|
2024
Q2 | $20M | Hold |
176,694
| – | – | 1.03% | 26 |
|
|
2024
Q1 | $21.1M | Sell |
176,694
-17,250
| -9% | -$2.06M | 1.65% | 14 |
|
|
2023
Q4 | $22M | Sell |
193,944
-12,411
| -6% | -$1.41M | 1.19% | 24 |
|
|
2023
Q3 | $20.7M | Sell |
206,355
-16,445
| -7% | -$1.65M | 1.12% | 25 |
|
|
2023
Q2 | $22.2M | Sell |
222,800
-15,000
| -6% | -$1.49M | 1.18% | 24 |
|
|
2023
Q1 | $23.1M | Sell |
237,800
-62,300
| -21% | -$6.04M | 1.27% | 21 |
|
|
2022
Q4 | $29.6M | Hold |
300,100
| – | – | 1.75% | 17 |
|
|
2022
Q3 | $26.1M | Hold |
300,100
| – | – | 1.76% | 17 |
|
|
2022
Q2 | $27.4M | Hold |
300,100
| – | – | 1.84% | 17 |
|
|
2022
Q1 | $32M | Hold |
300,100
| – | – | 2.01% | 14 |
|
|
2021
Q4 | $31.5M | Hold |
300,100
| – | – | 2.01% | 12 |
|
|
2021
Q3 | $30.4M | Hold |
300,100
| – | – | 2% | 10 |
|
|
2021
Q2 | $29.9M | Hold |
300,100
| – | – | 1.99% | 10 |
|
|
2021
Q1 | $28.4M | Hold |
300,100
| – | – | 2.04% | 10 |
|
|
2020
Q4 | $23.4M | Buy |
300,100
+41,928
| +16% | +$3.27M | 1.82% | 12 |
|
|
2020
Q3 | $15.9M | Hold |
258,172
| – | – | 1.36% | 19 |
|
|
2020
Q2 | $15.3M | Buy |
+258,172
| New | +$15.3M | 1.91% | 15 |
|