Legacy Bridge’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Hold	757	–	–	0.06%	156
2025 Q4	$155K	Hold	757	–	–	0.06%	153
2025 Q3	$151K	Hold	757	–	–	0.06%	151
2025 Q2	$143K	Buy	757 +3	+0.4%	+$540	0.07%	145
2025 Q1	$139K	Hold	754	–	–	0.08%	148
2024 Q4	$139K	Hold	754	–	–	0.07%	153
2024 Q3	$144K	Hold	754	–	–	0.08%	151
2024 Q2	$133K	Hold	754	–	–	0.08%	149
2024 Q1	$136K	Buy	754 +22	+3%	+$3.78K	0.08%	158
2023 Q4	$123K	Hold	732	–	–	0.08%	157
2023 Q3	$109K	Hold	732	–	–	0.08%	166
2023 Q2	$114K	Hold	732	–	–	0.08%	163
2023 Q1	$107K	Hold	732	–	–	0.07%	166
2022 Q4	$103K	Hold	732	–	–	0.07%	164
2022 Q3	$91K	Hold	732	–	–	0.07%	165
2022 Q2	$97K	Hold	732	–	–	0.07%	168
2022 Q1	$110K	Hold	732	–	–	0.06%	173
2021 Q4	$111K	Hold	732	–	–	0.06%	177
2021 Q3	$103K	Hold	732	–	–	0.06%	173
2021 Q2	$104K	Buy	732 +405	+124%	+$57.7K	0.06%	173
2021 Q1	$45K	Buy	327 +127	+64%	+$16.5K	0.03%	197
2020 Q4	$25K	Buy	+200	New	+$23.4K	0.02%	216