William Blair & Company’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 | $828 | Buy |
+7
| New | +$828 | ﹤0.01% | 1813 |
|
2020
Q2 | – | Sell |
-5,233
| Closed | -$247K | – | 1752 |
|
2020
Q1 | $247K | Buy |
5,233
+415
| +9% | +$19.6K | ﹤0.01% | 1083 |
|
2019
Q4 | $378K | Buy |
4,818
+537
| +13% | +$42.1K | ﹤0.01% | 1092 |
|
2019
Q3 | $309K | Sell |
4,281
-351
| -8% | -$25.3K | ﹤0.01% | 1109 |
|
2019
Q2 | $336K | Buy |
4,632
+945
| +26% | +$68.5K | ﹤0.01% | 1116 |
|
2019
Q1 | $266K | Buy |
+3,687
| New | +$266K | ﹤0.01% | 1187 |
|