LEGACY PRIVATE TRUST CO. – Vanguard Total Intl Stock Idx Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$13.24M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -15.83K shares | -2.50M | $45.77 | 289.27K |
| Q2 2022 | share | Increase | +3.50% | 10.33K shares | -1.86M | $51.61 | 305.10K |
| Q1 2022 | share | Decrease | -17.36% | -61.90K shares | -5.06M | $59.74 | 294.77K |
| Q4 2021 | share | Increase | +31.44% | 85.31K shares | 5.50M | $63.66 | 356.68K |
| Q3 2021 | share | Increase | +34.39% | 69.43K shares | 3.90M | $63.26 | 271.36K |
| Q2 2021 | share | Increase | +1.01% | 2.02K shares | 729K | $65.31 | 201.93K |
| Q1 2021 | share | Decrease | -0.72% | -1.45K shares | 420K | $61.87 | 199.91K |
| Q4 2020 | share | Decrease | -5.59% | -11.92K shares | 986K | $59.21 | 201.36K |
| Q3 2020 | share | Increase | +60.72% | 80.58K shares | 4.60M | $50.84 | 213.29K |
| Q2 2020 | share | Decrease | -56.38% | -171.56K shares | -6.24M | $47.61 | 132.71K |
| Q1 2020 | share | Decrease | -13.10% | -45.87K shares | -6.73M | $40.42 | 304.28K |
| Q4 2019 | share | Increase | +38.62% | 97.56K shares | 6.45M | $53.5 | 350.16K |
| Q3 2019 | share | Increase | +55.54% | 90.20K shares | 4.48M | $49.07 | 252.60K |
| Q2 2019 | share | Decrease | -26.38% | -58.18K shares | -2.88M | $49.81 | 162.39K |
| Q1 2019 | share | Increase | +7.06% | 14.53K shares | 1.71M | $48.45 | 220.58K |
| Q4 2018 | share | Decrease | -24.08% | -65.35K shares | -4.92M | $43.94 | 206.04K |
| Q3 2018 | share | Increase | +1.57% | 4.19K shares | 199K | $49.71 | 271.39K |
| Q2 2018 | share | Decrease | -17.80% | -57.84K shares | -3.92M | $49.56 | 267.20K |
| Q1 2018 | share | Decrease | -3.20% | -10.75K shares | -695K | $51.24 | 325.05K |
| Q4 2017 | share | Decrease | -3.10% | -10.74K shares | 110K | $51.35 | 335.80K |
| Q3 2017 | share | Increase | +0.41% | 1.42K shares | 1.03M | $49 | 346.54K |
| Q2 2017 | share | Increase | +77.13% | 150.27K shares | 8.25M | $46.28 | 345.12K |
| Q1 2017 | share | Decrease | -31.04% | -87.69K shares | -3.28M | $43.77 | 194.84K |
| Q4 2016 | share | Decrease | -6.68% | -20.22K shares | -1.33M | $40.29 | 282.53K |
| Q3 2016 | share | Increase | +1.46% | 4.34K shares | 1.02M | $41.11 | 302.76K |
| Q2 2016 | share | Increase | +8.34% | 22.96K shares | 901K | $38.5 | 298.41K |
| Q1 2016 | share | Increase | +22.08% | 49.82K shares | 2.19M | $38.4 | 275.45K |