LEGACY PRIVATE TRUST CO. – Vanguard Mega Cap Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.13M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $124.82 | 9.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $131.81 | 9.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $159.04 | 9.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $168.71 | 9.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.39 | 9.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $151.84 | 9.05K | |
| Q1 2021 | share | Decrease | -0.88% | -80 shares | 51K | $139.34 | 9.05K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $132.19 | 9.13K | |
| Q3 2020 | share | Increase | +8.39% | 707 shares | 173K | $118.22 | 9.13K |
| Q2 2020 | share | Decrease | -26.92% | -3.10K shares | -127K | $107.56 | 8.42K |
| Q1 2020 | share | Decrease | -30.46% | -5.05K shares | -803K | $88.99 | 11.53K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $108.78 | 16.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $99.43 | 16.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $97.64 | 16.58K | |
| Q1 2019 | share | Increase | +55.51% | 5.91K shares | 694K | $93.72 | 16.58K |
| Q4 2018 | share | Decrease | -9.35% | -1.1K shares | -256K | $82.94 | 10.66K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $95.33 | 11.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $88.17 | 11.76K | |
| Q1 2018 | share | Decrease | -0.93% | -110 shares | -24K | $85.11 | 11.76K |
| Q4 2017 | share | Decrease | -4.62% | -575 shares | 16K | $85.89 | 11.87K |
| Q3 2017 | share | Decrease | -5.11% | -670 shares | -13K | $80.32 | 12.44K |
| Q2 2017 | share | Decrease | -36.76% | -7.62K shares | -586K | $76.75 | 13.11K |
| Q1 2017 | share | Increase | +14.65% | 2.65K shares | 292K | $74.32 | 20.74K |
| Q4 2016 | share | Decrease | -48.33% | -16.92K shares | -1.20M | $70.05 | 18.09K |
| Q3 2016 | share | Decrease | -48.62% | -33.13K shares | -2.29M | $67.26 | 35.01K |
| Q2 2016 | share | Increase | +187.52% | 44.44K shares | 3.21M | $64.85 | 68.14K |
| Q1 2016 | share | Increase | +70.27% | 9.78K shares | 691K | $63.24 | 23.70K |