WT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,119
| Closed | -$813K | – | 124 |
|
|
2023
Q3 | $813K | Sell |
8,119
-1,109
| -12% | -$111K | 0.35% | 66 |
|
|
2023
Q2 | $920K | Sell |
9,228
-970
| -10% | -$96.7K | 0.38% | 73 |
|
|
2023
Q1 | $989K | Sell |
10,198
-1,417
| -12% | -$137K | 0.43% | 72 |
|
|
2022
Q4 | $1.15M | Buy |
11,615
+28
| +0.2% | +$2.76K | 0.56% | 61 |
|
|
2022
Q3 | $1.01M | Sell |
11,587
-65,502
| -85% | -$5.69M | 0.51% | 64 |
|
|
2022
Q2 | $7.06M | Buy |
77,089
+4,780
| +7% | +$438K | 3.49% | 4 |
|
|
2022
Q1 | $7.72M | Sell |
72,309
-5,387
| -7% | -$575K | 2.96% | 4 |
|
|
2021
Q4 | $8.16M | Buy |
77,696
+75,271
| +3,104% | +$7.91M | 3% | 4 |
|
|
2021
Q3 | $240K | Buy |
+2,425
| New | +$240K | 0.09% | 112 |
|