LEGACY PRIVATE TRUST CO. – Vanguard Total Bond Market Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$25.14M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.11% | 23.41K shares | 377K | $71.33 | 352.57K |
| Q2 2022 | share | Increase | +1.68% | 5.43K shares | -978K | $75.26 | 329.15K |
| Q1 2022 | share | Increase | +768.06% | 286.43K shares | 22.58M | $79.54 | 323.72K |
| Q4 2021 | share | Decrease | -86.25% | -234.00K shares | -20.02M | $84.77 | 37.29K |
| Q3 2021 | share | Decrease | -39.30% | -175.64K shares | -15.20M | $85.05 | 271.30K |
| Q2 2021 | share | Decrease | -9.01% | -44.23K shares | -3.22M | $85.09 | 446.94K |
| Q1 2021 | share | Decrease | -13.43% | -76.22K shares | -8.42M | $83.48 | 491.17K |
| Q4 2020 | share | Increase | +4.04% | 22.03K shares | 1.92M | $86.63 | 567.39K |
| Q3 2020 | share | Decrease | -25.30% | -184.68K shares | -16.37M | $85.94 | 545.36K |
| Q2 2020 | share | Increase | +153.54% | 442.10K shares | 39.91M | $85.6 | 730.04K |
| Q1 2020 | share | Decrease | -7.99% | -24.99K shares | -1.66M | $82.2 | 287.93K |
| Q4 2019 | share | Decrease | -48.33% | -292.72K shares | -24.89M | $80.43 | 312.92K |
| Q3 2019 | share | Decrease | -28.11% | -236.81K shares | -18.84M | $80.27 | 605.65K |
| Q2 2019 | share | Increase | +30.56% | 197.19K shares | 17.60M | $78.44 | 842.47K |
| Q1 2019 | share | Increase | +8219.73% | 637.52K shares | 51.77M | $76.1 | 645.27K |
| Q4 2018 | share | Decrease | -9.82% | -845 shares | -63K | $73.9 | 7.75K |
| Q3 2018 | share | Decrease | -7.94% | -742 shares | -63K | $72.71 | 8.60K |
| Q2 2018 | share | Decrease | -22.84% | -2.76K shares | -228K | $72.65 | 9.34K |
| Q1 2018 | share | Decrease | -77.55% | -41.82K shares | -3.43M | $72.81 | 12.10K |
| Q4 2017 | share | Decrease | -9.31% | -5.53K shares | -475K | $73.98 | 53.93K |
| Q3 2017 | share | Decrease | -7.16% | -4.58K shares | -367K | $73.68 | 59.46K |
| Q2 2017 | share | Decrease | -17.10% | -13.21K shares | -1.02M | $73.11 | 64.05K |
| Q1 2017 | share | Decrease | -55.68% | -97.06K shares | -7.81M | $71.98 | 77.26K |
| Q4 2016 | share | Increase | +12.93% | 19.95K shares | 1.09M | $71.44 | 174.33K |
| Q3 2016 | share | Increase | +8.30% | 11.83K shares | 973K | $73.77 | 154.37K |
| Q2 2016 | share | Decrease | -1.48% | -2.14K shares | 36K | $73.48 | 142.54K |
| Q1 2016 | share | Decrease | -13.63% | -22.84K shares | -1.54M | $71.74 | 144.68K |