Two Sigma Investments’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 | – | Sell |
-18,100
| Closed | -$2.06M | – | 3500 |
|
|
2025
Q1 | $2.06M | Buy |
18,100
+5,200
| +40% | +$593K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.53M | Sell |
12,900
-6,900
| -35% | -$817K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $2.39M | Buy |
+19,800
| New | +$2.39M | 0.01% | 1516 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$227K | – | 3264 |
|
|
2024
Q1 | $227K | Sell |
1,900
-1,400
| -42% | -$167K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $372K | Buy |
3,300
+800
| +32% | +$90.1K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $250K | Buy |
+2,500
| New | +$250K | ﹤0.01% | 2485 |
|