Legacy Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496
| Closed | -$431K | – | 401 |
|
|
2025
Q1 | $431K | Buy |
2,496
+409
| +20% | +$70.7K | 0.04% | 285 |
|
|
2024
Q4 | $353K | Hold |
2,087
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $364K | Hold |
2,087
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $337K | Hold |
2,087
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $340K | Buy |
2,087
+512
| +33% | +$83.4K | 0.04% | 238 |
|
|
2023
Q4 | $235K | Hold |
1,575
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $217K | Sell |
1,575
-318
| -17% | -$43.9K | 0.04% | 263 |
|
|
2023
Q2 | $269K | Buy |
1,893
+318
| +20% | +$45.2K | 0.04% | 232 |
|
|
2023
Q1 | $218K | Hold |
1,575
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $221K | Buy |
+1,575
| New | +$221K | 0.04% | 223 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$208K | – | 240 |
|
|
2022
Q2 | $208K | Hold |
1,575
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $233K | Hold |
1,575
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $232K | Hold |
1,575
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $213K | Hold |
1,575
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $216K | Hold |
1,575
| – | – | 0.09% | 116 |
|
|
2021
Q1 | $207K | Buy |
+1,575
| New | +$207K | 0.09% | 117 |
|
|
2019
Q3 | – | Sell |
-1,575
| Closed | -$176K | – | 329 |
|
|
2019
Q2 | $176K | Sell |
1,575
-22
| -1% | -$2.46K | 0.12% | 118 |
|
|
2019
Q1 | $173K | Sell |
1,597
-1,251
| -44% | -$136K | 0.06% | 120 |
|
|
2018
Q4 | $279K | Buy |
2,848
+1,273
| +81% | +$125K | 0.21% | 93 |
|
|
2018
Q3 | $175K | Hold |
1,575
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $164K | Hold |
1,575
| – | – | 0.12% | 101 |
|
|
2018
Q1 | $164K | Hold |
1,575
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $167K | Hold |
1,575
| – | – | 0.16% | 63 |
|
|
2017
Q3 | $157K | Hold |
1,575
| – | – | 0.17% | 58 |
|
|
2017
Q2 | $152K | Hold |
1,575
| – | – | 0.19% | 56 |
|
|
2017
Q1 | $150K | Hold |
1,575
| – | – | 0.2% | 51 |
|
|
2016
Q4 | $146K | Buy |
+1,575
| New | +$146K | 0.2% | 54 |
|