UBS 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 | $6.14M | Buy |
51,930
+44,798
| +628% | +$5.3M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $813K | Sell |
7,132
-195
| -3% | -$22.2K | ﹤0.01% | 4346 |
|
|
2024
Q4 | $867K | Buy |
7,327
+852
| +13% | +$101K | ﹤0.01% | 4325 |
|
|
2024
Q3 | $780K | Sell |
6,475
-13,942
| -68% | -$1.68M | ﹤0.01% | 3783 |
|
|
2024
Q2 | $2.31M | Sell |
20,417
-15,362
| -43% | -$1.74M | ﹤0.01% | 2718 |
|
|
2024
Q1 | $4.27M | Buy |
35,779
+24,349
| +213% | +$2.91M | ﹤0.01% | 2329 |
|
|
2023
Q4 | $1.29M | Buy |
11,430
+5,513
| +93% | +$621K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $592K | Sell |
5,917
-20,765
| -78% | -$2.08M | ﹤0.01% | 3487 |
|
|
2023
Q2 | $2.66M | Buy |
26,682
+2,616
| +11% | +$261K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $2.33M | Buy |
24,066
+21,544
| +854% | +$2.09M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $249K | Sell |
2,522
-5,557
| -69% | -$548K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $701K | Buy |
8,079
+7,845
| +3,353% | +$681K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $21K | Buy |
+234
| New | +$21K | ﹤0.01% | 5794 |
|
|
2021
Q3 | – | Sell |
-683
| Closed | -$68K | – | 8810 |
|
|
2021
Q2 | $68K | Buy |
+683
| New | +$68K | ﹤0.01% | 5115 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$22K | – | 8256 |
|
|
2020
Q4 | $22K | Sell |
283
-519
| -65% | -$40.3K | ﹤0.01% | 5872 |
|
|
2020
Q3 | $50K | Buy |
802
+739
| +1,173% | +$46.1K | ﹤0.01% | 4807 |
|
|
2020
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 6621 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$29K | – | 7253 |
|
|
2019
Q4 | $29K | Sell |
370
-557
| -60% | -$43.7K | ﹤0.01% | 5608 |
|
|
2019
Q3 | $67K | Buy |
+927
| New | +$67K | ﹤0.01% | 5090 |
|
|
2019
Q2 | – | Sell |
-1,834
| Closed | -$132K | – | 7162 |
|
|
2019
Q1 | $132K | Buy |
+1,834
| New | +$132K | ﹤0.01% | 4109 |
|
|
2018
Q4 | – | Sell |
-562
| Closed | -$45K | – | 7235 |
|
|
2018
Q3 | $45K | Buy |
+562
| New | +$45K | ﹤0.01% | 5346 |
|