LEGACY PRIVATE TRUST CO. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.02M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.28% | -10.77K shares | -921K | $75.68 | 13.56K |
| Q2 2022 | share | Decrease | -71.35% | -60.63K shares | -5.36M | $80.02 | 24.34K |
| Q1 2022 | share | Decrease | -37.14% | -50.20K shares | -5.22M | $86.04 | 84.97K |
| Q4 2021 | share | Decrease | -33.63% | -68.50K shares | -6.69M | $92.89 | 135.17K |
| Q3 2021 | share | Increase | +14.33% | 25.53K shares | 2.29M | $93.9 | 203.68K |
| Q2 2021 | share | Increase | +22.47% | 32.68K shares | 3.40M | $94.04 | 178.15K |
| Q1 2021 | share | Decrease | -6.37% | -9.90K shares | -1.55M | $91.51 | 145.46K |
| Q4 2020 | share | Increase | +14.23% | 19.35K shares | 2.06M | $95.21 | 155.36K |
| Q3 2020 | share | Increase | +11.54% | 14.06K shares | 1.42M | $92.97 | 136.00K |
| Q2 2020 | share | Increase | +27.66% | 26.42K shares | 3.28M | $91.75 | 121.94K |
| Q1 2020 | share | Decrease | -0.76% | -736 shares | -471K | $83.34 | 95.51K |
| Q4 2019 | share | Decrease | -18.32% | -21.58K shares | -1.96M | $86.98 | 96.25K |
| Q3 2019 | share | Decrease | -9.47% | -12.33K shares | -943K | $85.95 | 117.83K |
| Q2 2019 | share | Increase | +10.91% | 12.80K shares | 1.5M | $83.9 | 130.16K |
| Q1 2019 | share | Increase | +18.21% | 18.07K shares | 1.96M | $80.37 | 117.36K |
| Q4 2018 | share | Decrease | -6.99% | -7.45K shares | -689K | $76.23 | 99.28K |
| Q3 2018 | share | Increase | +47.26% | 34.25K shares | 2.86M | $75.89 | 106.74K |
| Q2 2018 | share | Decrease | -0.83% | -606 shares | -148K | $75.21 | 72.48K |
| Q1 2018 | share | Increase | +189.99% | 47.88K shares | 3.99M | $75.71 | 73.09K |
| Q4 2017 | share | Increase | +69.37% | 10.32K shares | 893K | $77.58 | 25.20K |
| Q3 2017 | share | Increase | +30.00% | 3.43K shares | 308K | $77.27 | 14.88K |
| Q2 2017 | share | Decrease | -55.77% | -14.43K shares | -1.23M | $76.24 | 11.44K |
| Q1 2017 | share | Decrease | -72.25% | -67.38K shares | -5.75M | $74.63 | 25.87K |
| Q4 2016 | share | Decrease | -2.66% | -2.54K shares | -590K | $73.67 | 93.25K |
| Q3 2016 | share | Increase | +17.95% | 14.58K shares | 1.32M | $76.16 | 95.80K |
| Q2 2016 | share | Increase | +6.48% | 4.94K shares | 631K | $75.41 | 81.22K |
| Q1 2016 | share | Decrease | -11.74% | -10.14K shares | -637K | $72.74 | 76.28K |