LEGACY PRIVATE TRUST CO. – Vanguard Developed Markets Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$22.44M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.09% | 51.41K shares | -642K | $36.36 | 617.18K |
| Q2 2022 | share | Increase | +11.22% | 57.08K shares | -1.34M | $40.8 | 565.76K |
| Q1 2022 | share | Increase | +7.41% | 35.10K shares | 251K | $48.03 | 508.68K |
| Q4 2021 | share | Increase | +27.37% | 101.75K shares | 5.40M | $51.08 | 473.58K |
| Q3 2021 | share | Increase | +4.85% | 17.19K shares | 503K | $50.49 | 371.82K |
| Q2 2021 | share | Decrease | -8.72% | -33.87K shares | -809K | $51.32 | 354.63K |
| Q1 2021 | share | Increase | +2.38% | 9.04K shares | 1.16M | $48.53 | 388.51K |
| Q4 2020 | share | Decrease | -23.06% | -113.73K shares | -2.25M | $46.44 | 379.47K |
| Q3 2020 | share | Decrease | -2.63% | -13.29K shares | 525K | $39.87 | 493.20K |
| Q2 2020 | share | Decrease | -9.40% | -52.54K shares | 1.01M | $37.61 | 506.50K |
| Q1 2020 | share | Increase | +16.03% | 77.24K shares | -2.59M | $32.17 | 559.04K |
| Q4 2019 | share | Increase | +13.28% | 56.49K shares | 3.75M | $42.32 | 481.80K |
| Q3 2019 | share | Decrease | -18.88% | -98.99K shares | -4.39M | $39.06 | 425.30K |
| Q2 2019 | share | Decrease | -24.26% | -167.97K shares | -6.42M | $39.4 | 524.30K |
| Q1 2019 | share | Increase | +7.74% | 49.73K shares | 4.45M | $38.18 | 692.27K |
| Q4 2018 | share | Decrease | -36.97% | -376.90K shares | -20.27M | $34.51 | 642.53K |
| Q3 2018 | share | Increase | +6.07% | 58.34K shares | 2.88M | $39.82 | 1.01M |
| Q2 2018 | share | Increase | +7.30% | 65.35K shares | 1.59M | $39.34 | 961.09K |
| Q1 2018 | share | Decrease | -6.47% | -62.00K shares | -3.32M | $40.08 | 895.74K |
| Q4 2017 | share | Decrease | -5.10% | -51.47K shares | -846K | $40.48 | 957.75K |
| Q3 2017 | share | Increase | +44.41% | 310.36K shares | 14.93M | $38.8 | 1.00M |
| Q2 2017 | share | Increase | +163.22% | 433.35K shares | 18.44M | $36.78 | 698.85K |
| Q1 2017 | share | Increase | +21.51% | 46.99K shares | 2.45M | $34.57 | 265.50K |
| Q4 2016 | share | Increase | +100.67% | 109.61K shares | 3.91M | $32.02 | 218.50K |
| Q3 2016 | share | Increase | +93.75% | 52.68K shares | 2.08M | $32.52 | 108.88K |
| Q2 2016 | share | Increase | +33.61% | 14.13K shares | 478K | $30.59 | 56.20K |
| Q1 2016 | share | Decrease | -74.94% | -125.77K shares | -4.65M | $30.61 | 42.06K |