Whittier Trust’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 | $1.06M | Buy |
8,953
+43
| +0.5% | +$5.09K | 0.01% | 377 |
|
|
2025
Q1 | $1.02M | Buy |
8,910
+39
| +0.4% | +$4.45K | 0.01% | 378 |
|
|
2024
Q4 | $1.05M | Buy |
8,871
+42
| +0.5% | +$4.97K | 0.01% | 378 |
|
|
2024
Q3 | $1.06M | Buy |
8,829
+81
| +0.9% | +$9.76K | 0.01% | 372 |
|
|
2024
Q2 | $989K | Hold |
8,748
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $1.04M | Buy |
8,748
+33
| +0.4% | +$3.94K | 0.02% | 356 |
|
|
2023
Q4 | $982K | Buy |
8,715
+43
| +0.5% | +$4.85K | 0.02% | 357 |
|
|
2023
Q3 | $868K | Buy |
8,672
+37
| +0.4% | +$3.7K | 0.02% | 368 |
|
|
2023
Q2 | $860K | Buy |
8,635
+49
| +0.6% | +$4.88K | 0.02% | 372 |
|
|
2023
Q1 | $833K | Buy |
8,586
+353
| +4% | +$34.2K | 0.02% | 378 |
|
|
2022
Q4 | $812K | Buy |
+8,233
| New | +$812K | 0.02% | 391 |
|