Legacy Capital Wealth Partners’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 | $1.49M | Buy |
8,421
+310
| +4% | +$54.8K | 0.34% | 55 |
|
|
2025
Q1 | $1.4M | Buy |
8,111
+754
| +10% | +$130K | 0.34% | 53 |
|
|
2024
Q4 | $1.25M | Buy |
7,357
+4,657
| +172% | +$788K | 0.31% | 67 |
|
|
2024
Q3 | $471K | Sell |
2,700
-418
| -13% | -$73K | 0.09% | 208 |
|
|
2024
Q2 | $500K | Buy |
+3,118
| New | +$500K | 0.13% | 161 |
|
|
2024
Q1 | – | Sell |
-3,528
| Closed | -$527K | – | 345 |
|
|
2023
Q4 | $527K | Sell |
3,528
-893
| -20% | -$133K | 0.15% | 137 |
|
|
2023
Q3 | $610K | Sell |
4,421
-20,389
| -82% | -$2.81M | 0.17% | 126 |
|
|
2023
Q2 | $3.53M | Sell |
24,810
-45,219
| -65% | -$6.43M | 2.93% | 12 |
|
|
2023
Q1 | $9.67M | Sell |
70,029
-5,166
| -7% | -$713K | 2.64% | 9 |
|
|
2022
Q4 | $10.6M | Sell |
75,195
-1,149
| -2% | -$161K | 5.04% | 5 |
|
|
2022
Q3 | $9.43M | Buy |
76,344
+219
| +0.3% | +$27K | 5% | 5 |
|
|
2022
Q2 | $10M | Sell |
76,125
-1,540
| -2% | -$203K | 5.05% | 5 |
|
|
2022
Q1 | $11.5M | Buy |
+77,665
| New | +$11.5M | 4.93% | 6 |
|