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Legacy Financial Strategies’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
1,672
-3
-0.2% -$530 0.06% 101
2025
Q1
$289K Buy
1,675
+136
+9% +$23.5K 0.06% 92
2024
Q4
$260K Buy
1,539
+6
+0.4% +$1.01K 0.06% 99
2024
Q3
$268K Sell
1,533
-83
-5% -$14.5K 0.06% 96
2024
Q2
$259K Buy
1,616
+156
+11% +$25K 0.06% 80
2024
Q1
$238K Buy
+1,460
New +$238K 0.06% 82