WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$358K | – | 326 |
|
|
2024
Q2 | $358K | Hold |
3,167
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $378K | Buy |
3,167
+16
| +0.5% | +$1.91K | 0.04% | 239 |
|
|
2023
Q4 | $355K | Buy |
3,151
+21
| +0.7% | +$2.37K | 0.04% | 240 |
|
|
2023
Q3 | $313K | Buy |
3,130
+19
| +0.6% | +$1.9K | 0.04% | 246 |
|
|
2023
Q2 | $310K | Sell |
3,111
-1,060
| -25% | -$106K | 0.04% | 248 |
|
|
2023
Q1 | $404K | Buy |
+4,171
| New | +$404K | 0.05% | 221 |
|
|
2022
Q3 | $359K | Sell |
4,129
-290
| -7% | -$25.2K | 0.05% | 216 |
|
|
2022
Q2 | $405K | Sell |
4,419
-7,418
| -63% | -$680K | 0.05% | 218 |
|
|
2022
Q1 | $1.22M | Buy |
11,837
+1,584
| +15% | +$164K | 0.15% | 131 |
|
|
2021
Q4 | $1.08M | Buy |
10,253
+2,237
| +28% | +$235K | 0.12% | 148 |
|
|
2021
Q3 | $793K | Buy |
+8,016
| New | +$793K | 0.11% | 166 |
|