LEGACY PRIVATE TRUST CO. – Vanguard Dividend Appreciation Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$415,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $135.16 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $143.47 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $162.16 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $171.55 | 3.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 3.07K | |
| Q2 2021 | share | Decrease | -1.22% | -38 shares | 18K | $154.1 | 3.07K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $145.78 | 3.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $139.42 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $126.46 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $114.68 | 3.10K | |
| Q1 2020 | share | Decrease | -4.46% | -145 shares | -85K | $100.66 | 3.10K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $120.82 | 3.25K | |
| Q3 2019 | share | Decrease | -1.96% | -65 shares | 7K | $115.33 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.56 | 3.31K | |
| Q1 2019 | share | Decrease | -31.98% | -1.56K shares | -114K | $104.82 | 3.31K |
| Q4 2018 | share | Increase | +54.86% | 1.72K shares | 129K | $93.21 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $104.73 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.15K | |
| Q1 2018 | share | Decrease | -14.52% | -535 shares | -58K | $94.64 | 3.15K |
| Q4 2017 | share | Increase | +1.52% | 55 shares | 32K | $95.19 | 3.68K |
| Q3 2017 | share | Increase | +5.22% | 180 shares | 24K | $87.96 | 3.63K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $85.6 | 3.45K | |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 310K | $82.62 | 3.45K |