Tower Research Capital (TRC)’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 | $540K | Buy |
4,561
+3,152
| +224% | +$373K | 0.01% | 921 |
|
|
2025
Q1 | $161K | Sell |
1,409
-956
| -40% | -$109K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $280K | Buy |
+2,365
| New | +$280K | 0.01% | 1465 |
|
|
2024
Q3 | – | Sell |
-3,732
| Closed | -$422K | – | 6007 |
|
|
2024
Q2 | $422K | Buy |
+3,732
| New | +$422K | 0.01% | 1475 |
|
|
2023
Q3 | – | Sell |
-5,352
| Closed | -$533K | – | 6236 |
|
|
2023
Q2 | $533K | Buy |
5,352
+662
| +14% | +$66K | 0.02% | 929 |
|
|
2023
Q1 | $455K | Sell |
4,690
-5,195
| -53% | -$504K | 0.01% | 887 |
|
|
2022
Q4 | $975K | Buy |
+9,885
| New | +$975K | 0.04% | 383 |
|
|
2022
Q3 | – | Sell |
-1,082
| Closed | -$99K | – | 6525 |
|
|
2022
Q2 | $99K | Buy |
+1,082
| New | +$99K | ﹤0.01% | 2305 |
|
|
2022
Q1 | – | Sell |
-4,860
| Closed | -$511K | – | 6571 |
|
|
2021
Q4 | $511K | Buy |
4,860
+3,916
| +415% | +$412K | 0.01% | 1095 |
|
|
2021
Q3 | $93K | Buy |
+944
| New | +$93K | ﹤0.01% | 2466 |
|