Western Pacific Wealth Management’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
Q4 | – | Sell |
-1,065
| Closed | -$128K | – | 267 |
|
|
2024
Q3 | $128K | Buy |
+1,065
| New | +$128K | 0.09% | 89 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$38.8K | – | 311 |
|
|
2023
Q1 | $38.8K | Hold |
400
| – | – | 0.03% | 156 |
|
|
2022
Q4 | $39.5K | Hold |
400
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $34K | Hold |
400
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $36K | Hold |
400
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $42K | Sell |
400
-2,285
| -85% | -$240K | 0.03% | 105 |
|
|
2021
Q4 | $282K | Buy |
+2,685
| New | +$282K | 0.18% | 28 |
|