LEGACY PRIVATE TRUST CO. – Vanguard High Dividend Yield Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$592,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 200 shares | -23K | $94.88 | 6.24K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $101.7 | 6.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 6.04K | |
| Q4 2021 | share | Increase | +1.77% | 105 shares | 64K | $111.97 | 6.04K |
| Q3 2021 | share | Decrease | -3.54% | -218 shares | -31K | $103.35 | 5.93K |
| Q2 2021 | share | Decrease | -1.16% | -72 shares | 15K | $104.01 | 6.15K |
| Q1 2021 | share | Decrease | -10.85% | -758 shares | -9K | $99.63 | 6.22K |
| Q4 2020 | share | Increase | +1.67% | 115 shares | 83K | $89.6 | 6.98K |
| Q3 2020 | share | Decrease | -0.72% | -50 shares | 11K | $78.54 | 6.87K |
| Q2 2020 | share | Decrease | -25.36% | -2.35K shares | -111K | $75.78 | 6.92K |
| Q1 2020 | share | Decrease | -49.20% | -8.98K shares | -1.05M | $67.35 | 9.27K |
| Q4 2019 | share | Decrease | -6.55% | -1.27K shares | -22K | $88.59 | 18.25K |
| Q3 2019 | share | Increase | +1.79% | 344 shares | 56K | $83.19 | 19.53K |
| Q2 2019 | share | Increase | +1.22% | 232 shares | 53K | $81.2 | 19.19K |
| Q1 2019 | share | Decrease | -6.28% | -1.27K shares | 46K | $79.03 | 18.95K |
| Q4 2018 | share | Increase | +7.56% | 1.42K shares | -60K | $71.4 | 20.22K |
| Q3 2018 | share | Increase | +9.03% | 1.55K shares | 205K | $78.94 | 18.80K |
| Q2 2018 | share | Decrease | -0.58% | -100 shares | 2K | $74.7 | 17.25K |
| Q1 2018 | share | Increase | +6.94% | 1.12K shares | 42K | $73.65 | 17.35K |
| Q4 2017 | share | Decrease | -7.79% | -1.37K shares | -37K | $75.89 | 16.22K |
| Q3 2017 | share | Increase | +42.73% | 5.26K shares | 463K | $71.31 | 17.59K |
| Q2 2017 | share | Increase | +65.77% | 4.89K shares | 386K | $68.24 | 12.32K |
| Q1 2017 | share | Increase | +11.82% | 786 shares | 73K | $67.29 | 7.43K |
| Q4 2016 | share | Increase | 0.00% | 6.65K shares | 504K | $65.19 | 6.65K |
| Q3 2016 | share | Decrease | -100.00% | -4K shares | -286K | $61.53 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $60.54 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $58.01 | 4K |