LEGACY PRIVATE TRUST CO. – Vanguard Emerging Markets Stock Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$9.41M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 6.37K shares | -1.06M | $36.49 | 258.02K |
| Q2 2022 | share | Increase | +8.06% | 18.76K shares | -262K | $41.65 | 251.65K |
| Q1 2022 | share | Decrease | -31.70% | -108.07K shares | -6.12M | $46.13 | 232.88K |
| Q4 2021 | share | Decrease | -33.79% | -173.98K shares | -8.89M | $49.59 | 340.95K |
| Q3 2021 | share | Decrease | -2.24% | -11.77K shares | -2.85M | $50.01 | 514.94K |
| Q2 2021 | share | Increase | +0.48% | 2.50K shares | 1.32M | $53.8 | 526.71K |
| Q1 2021 | share | Increase | +19.55% | 85.74K shares | 5.31M | $51.29 | 524.21K |
| Q4 2020 | share | Increase | +54.19% | 154.10K shares | 9.67M | $49.31 | 438.47K |
| Q3 2020 | share | Increase | +75.42% | 122.25K shares | 5.87M | $42.29 | 284.36K |
| Q2 2020 | share | Decrease | -18.42% | -36.59K shares | -245K | $38.37 | 162.10K |
| Q1 2020 | share | Decrease | -27.71% | -76.18K shares | -5.55M | $32.36 | 198.70K |
| Q4 2019 | share | Decrease | -15.83% | -51.70K shares | -925K | $42.81 | 274.88K |
| Q3 2019 | share | Decrease | -15.26% | -58.81K shares | -3.24M | $38.27 | 326.59K |
| Q2 2019 | share | Decrease | -23.45% | -118.03K shares | -5.00M | $39.92 | 385.40K |
| Q1 2019 | share | Decrease | -15.58% | -92.90K shares | -1.32M | $39.62 | 503.43K |
| Q4 2018 | share | Decrease | -27.33% | -224.29K shares | -10.92M | $35.45 | 596.34K |
| Q3 2018 | share | Decrease | -14.75% | -142.03K shares | -6.97M | $37.89 | 820.64K |
| Q2 2018 | share | Increase | +8.25% | 73.32K shares | -1.15M | $38.55 | 962.67K |
| Q1 2018 | share | Increase | +29.66% | 203.42K shares | 10.29M | $42.64 | 889.34K |
| Q4 2017 | share | Increase | +7.97% | 50.62K shares | 3.81M | $41.59 | 685.91K |
| Q3 2017 | share | Increase | +1.91% | 11.89K shares | 2.22M | $39.29 | 635.28K |
| Q2 2017 | share | Increase | +52.32% | 214.12K shares | 9.19M | $36.39 | 623.39K |
| Q1 2017 | share | Increase | +16.45% | 57.82K shares | 3.68M | $35.18 | 409.26K |
| Q4 2016 | share | Decrease | -5.65% | -21.06K shares | -1.44M | $31.64 | 351.44K |
| Q3 2016 | share | Increase | +186.59% | 242.52K shares | 9.43M | $33.11 | 372.50K |
| Q2 2016 | share | Increase | +75.83% | 56.05K shares | 2.02M | $30.62 | 129.97K |
| Q1 2016 | share | Increase | 0.00% | 73.92K shares | 2.55M | $29.86 | 73.92K |