Legacy Bridge’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	1,925	–	–	0.15%	120
2025 Q1	$309K	Hold	1,925	–	–	0.17%	122
2024 Q4	$311K	Hold	1,925	–	–	0.16%	123
2024 Q3	$323K	Hold	1,925	–	–	0.17%	121
2024 Q2	$290K	Hold	1,925	–	–	0.17%	115
2024 Q1	$300K	Hold	1,925	–	–	0.18%	117
2023 Q4	$279K	Hold	1,925	–	–	0.18%	118
2023 Q3	$252K	Hold	1,925	–	–	0.18%	128
2023 Q2	$266K	Buy	1,925 +965	+101%	+$134K	0.18%	128
2023 Q1	$129K	Hold	960	–	–	0.09%	157
2022 Q4	$130K	Hold	960	–	–	0.09%	151
2022 Q3	$117K	Hold	960	–	–	0.09%	151
2022 Q2	$124K	Hold	960	–	–	0.09%	152
2022 Q1	$144K	Hold	960	–	–	0.08%	157
2021 Q4	$144K	Hold	960	–	–	0.08%	159
2021 Q3	$134K	Sell	960 -50	-5%	-$6.98K	0.08%	160
2021 Q2	$142K	Hold	1,010	–	–	0.08%	159
2021 Q1	$136K	Hold	1,010	–	–	0.09%	155
2020 Q4	$120K	Hold	1,010	–	–	0.09%	154
2020 Q3	$102K	Sell	1,010 -75	-7%	-$7.57K	0.09%	146
2020 Q2	$104K	Hold	1,085	–	–	0.11%	141
2020 Q1	$88K	Hold	1,085	–	–	0.11%	144
2019 Q4	$129K	Hold	1,085	–	–	0.11%	154
2019 Q3	$123K	Hold	1,085	–	–	0.12%	150
2019 Q2	$121K	Hold	1,085	–	–	0.12%	146
2019 Q1	$117K	Hold	1,085	–	–	0.12%	149
2018 Q4	$103K	Buy	+1,085	New	+$103K	0.13%	142