Legacy Trust’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,241	Closed	-$309K	–	160
2023 Q3	$309K	Buy	2,241 +375	+20%	+$51.7K	0.09%	125
2023 Q2	$265K	Hold	1,866	–	–	0.07%	137
2023 Q1	$258K	Hold	1,866	–	–	0.08%	139
2022 Q4	$262K	Buy	+1,866	New	+$262K	0.08%	133