Legacy Private Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
3,333
-795
| -19% | -$155K | 0.04% | 176 |
|
|
2025
Q1 | $769K | Sell |
4,128
-1,227
| -23% | -$229K | 0.05% | 164 |
|
|
2024
Q4 | $1.06M | Buy |
5,355
+1,445
| +37% | +$286K | 0.07% | 149 |
|
|
2024
Q3 | $785K | Hold |
3,910
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $714K | Buy |
3,910
+645
| +20% | +$118K | 0.05% | 156 |
|
|
2024
Q1 | $626K | Hold |
3,265
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $588K | Sell |
3,265
-127
| -4% | -$22.9K | 0.05% | 159 |
|
|
2023
Q3 | $541K | Hold |
3,392
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $561K | Sell |
3,392
-2,825
| -45% | -$467K | 0.05% | 162 |
|
|
2023
Q1 | $987K | Hold |
6,217
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $987K | Sell |
6,217
-154
| -2% | -$24.5K | 0.09% | 141 |
|
|
2022
Q3 | $914K | Hold |
6,371
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $955K | Sell |
6,371
-1,194
| -16% | -$179K | 0.09% | 131 |
|
|
2022
Q1 | $1.33M | Sell |
7,565
-140
| -2% | -$24.6K | 0.1% | 135 |
|
|
2021
Q4 | $1.38M | Buy |
7,705
+1,045
| +16% | +$187K | 0.1% | 133 |
|
|
2021
Q3 | $1.13M | Buy |
6,660
+860
| +15% | +$146K | 0.09% | 138 |
|
|
2021
Q2 | $1.01M | Buy |
+5,800
| New | +$1.01M | 0.08% | 142 |
|
|
2015
Q3 | – | Sell |
-3,981
| Closed | -$429K | – | 249 |
|
|
2015
Q2 | $429K | Sell |
3,981
-1,423
| -26% | -$153K | 0.06% | 198 |
|
|
2015
Q1 | $591K | Sell |
5,404
-1,711
| -24% | -$187K | 0.09% | 177 |
|
|
2014
Q4 | $753K | Buy |
+7,115
| New | +$753K | 0.11% | 169 |
|