Legacy Private Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Legacy Private Trust’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7M	Sell	168,416 -4,841	-3%	-$1.04M	2.14%	7
2025 Q4	$36.2M	Sell	173,257 -35	-0%	-$7.35K	2.14%	8
2025 Q3	$36.3M	Sell	173,292 -7,151	-4%	-$1.45M	2.17%	8
2025 Q2	$34.8M	Sell	180,443 -59,091	-25%	-$10.5M	2.25%	7
2025 Q1	$41.3M	Sell	239,534 -68,701	-22%	-$13M	2.84%	6
2024 Q4	$58.6M	Buy	308,235 +11,097	+4%	+$2.14M	3.83%	4
2024 Q3	$54.1M	Buy	297,138 +22,123	+8%	+$3.87M	3.63%	4
2024 Q2	$46.4M	Buy	275,015 +19,888	+8%	+$3.36M	3.3%	4
2024 Q1	$44.7M	Buy	255,127 +113,862	+81%	+$18.9M	3.27%	4
2023 Q4	$23.2M	Sell	141,265 -90,017	-39%	-$13.2M	1.85%	10
2023 Q3	$33.1M	Buy	231,282 +107,690	+87%	+$16.2M	2.85%	6
2023 Q2	$18.4M	Sell	123,592 -76,232	-38%	-$10.7M	1.52%	13
2023 Q1	$28M	Buy	199,824 +50,969	+34%	+$7.23M	2.39%	8
2022 Q4	$19.8M	Buy	148,855 +135,698	+1,031%	+$18.4M	1.79%	10
2022 Q3	$1.67M	Sell	13,157 -543	-4%	-$76.6K	0.16%	104
2022 Q2	$1.8M	Buy	13,700 +2,103	+18%	+$306K	0.16%	103
2022 Q1	$1.92M	Sell	11,597 -9,301	-45%	-$1.53M	0.15%	115
2021 Q4	$3.82M	Sell	20,898 -305	-1%	-$57.4K	0.29%	82
2021 Q3	$3.87M	Sell	21,203 -3,914	-16%	-$730K	0.31%	82
2021 Q2	$4.74M	Buy	25,117 +6,516	+35%	+$1.19M	0.4%	72
2021 Q1	$3.29M	Buy	18,601 +1,014	+6%	+$180K	0.3%	84
2020 Q4	$2.9M	Buy	17,587 +1,623	+10%	+$241K	0.27%	82
2020 Q3	$2.07M	Buy	15,964 +2,073	+15%	+$264K	0.21%	92
2020 Q2	$1.64M	Sell	13,891 -531	-4%	-$57K	0.18%	98
2020 Q1	$1.31M	Sell	14,422 -2,449	-15%	-$285K	0.17%	103
2019 Q4	$2.13M	Sell	16,871 -3,772	-18%	-$456K	0.22%	98
2019 Q3	$2.4M	Sell	20,643 -8,111	-28%	-$955K	0.27%	86
2019 Q2	$3.41M	Sell	28,754 -192	-0.7%	-$22.4K	0.39%	70
2019 Q1	$3.34M	Sell	28,946 -702	-2%	-$78.8K	0.4%	69
2018 Q4	$2.96M	Sell	29,648 -3,928	-12%	-$431K	0.38%	69
2018 Q3	$4.12M	Sell	33,576 -3,297	-9%	-$403K	0.47%	55
2018 Q2	$4.34M	Sell	36,873 -8,732	-19%	-$1.01M	0.52%	49
2018 Q1	$5.09M	Sell	45,605 -12,649	-22%	-$1.44M	0.59%	45
2017 Q4	$6.51M	Buy	58,254 +4,000	+7%	+$438K	0.76%	32
2017 Q3	$5.81M	Buy	54,254 +9,820	+22%	+$1.01M	0.71%	32
2017 Q2	$4.54M	Sell	44,434 -4,224	-9%	-$426K	0.58%	46
2017 Q1	$4.86M	Sell	48,658 -487	-1%	-$48.2K	0.62%	45
2016 Q4	$4.71M	Sell	49,145 -16,940	-26%	-$1.57M	0.64%	42
2016 Q3	$6.03M	Sell	66,085 -2,305	-3%	-$207K	0.82%	31
2016 Q2	$5.84M	Buy	68,390 +9,070	+15%	+$764K	0.85%	26
2016 Q1	$4.91M	Buy	59,320 +34,525	+139%	+$2.67M	0.74%	32
2015 Q4	$2.08M	Buy	+24,795	New	+$2.12M	0.32%	82
2014 Q2	–	Sell	-15,300	Closed	-$1.3M	–	269
2014 Q1	$1.3M	Sell	15,300 -7,924	-34%	-$662K	0.23%	100
2013 Q4	$1.92M	Sell	23,224 -5,914	-20%	-$472K	0.35%	74
2013 Q3	$2.25M	Buy	29,138 +5,438	+23%	+$406K	0.48%	55
2013 Q2	$1.66M	Buy	+23,700	New	+$1.64M	0.39%	67