Legacy Private Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Buy |
2,367
+16
| +0.7% | +$3.58K | 0.03% | 198 |
|
|
2025
Q4 | $498K | Sell |
2,351
-1,270
| -35% | -$266K | 0.03% | 204 |
|
|
2025
Q3 | $756K | Buy |
3,621
+288
| +9% | +$58.9K | 0.05% | 167 |
|
|
2025
Q2 | $650K | Sell |
3,333
-795
| -19% | -$147K | 0.04% | 176 |
|
|
2025
Q1 | $769K | Sell |
4,128
-1,227
| -23% | -$242K | 0.05% | 164 |
|
|
2024
Q4 | $1.06M | Buy |
5,355
+1,445
| +37% | +$297K | 0.07% | 149 |
|
|
2024
Q3 | $785K | Hold |
3,910
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $714K | Buy |
3,910
+645
| +20% | +$119K | 0.05% | 156 |
|
|
2024
Q1 | $626K | Hold |
3,265
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $588K | Sell |
3,265
-127
| -4% | -$20.7K | 0.05% | 159 |
|
|
2023
Q3 | $541K | Hold |
3,392
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $561K | Sell |
3,392
-2,825
| -45% | -$445K | 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% | -$196K | 0.09% | 131 |
|
|
2022
Q1 | $1.33M | Sell |
7,565
-140
| -2% | -$24.3K | 0.1% | 135 |
|
|
2021
Q4 | $1.38M | Buy |
7,705
+1,045
| +16% | +$186K | 0.1% | 133 |
|
|
2021
Q3 | $1.13M | Buy |
6,660
+860
| +15% | +$147K | 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% | -$156K | 0.06% | 198 |
|
|
2015
Q1 | $591K | Sell |
5,404
-1,711
| -24% | -$182K | 0.09% | 177 |
|
|
2014
Q4 | $753K | Buy |
+7,115
| New | +$734K | 0.11% | 169 |
|
Other funds holding VBR
AL
