Wells Fargo’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 | $90 | Buy |
+1
| New | +$90 | ﹤0.01% | 6029 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12 | – | 6349 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$148 | – | 6296 |
|
|
2024
Q3 | $148 | Sell |
1
-71
| -99% | -$10.5K | ﹤0.01% | 5839 |
|
|
2024
Q2 | $8.19K | Sell |
72
-1
| -1% | -$114 | ﹤0.01% | 5409 |
|
|
2024
Q1 | $8.67K | Buy |
73
+72
| +7,200% | +$8.55K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $57 | Hold |
1
| – | – | ﹤0.01% | 6462 |
|
|
2023
Q3 | $94 | Hold |
1
| – | – | ﹤0.01% | 6414 |
|
|
2023
Q2 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 6694 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$99 | – | 6733 |
|
|
2022
Q4 | $99 | Hold |
1
| – | – | ﹤0.01% | 6469 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7290 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7271 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7190 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7069 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6997 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6684 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6539 |
|