LEGACY PRIVATE TRUST CO. – Vanguard 500 Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.9M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.71% | 2.13K shares | 464K | $328.3 | 14.92K |
| Q2 2022 | share | Increase | +1.18% | 149 shares | -811K | $346.88 | 12.78K |
| Q1 2022 | share | Increase | +31.56% | 3.03K shares | 1.05M | $415.17 | 12.63K |
| Q4 2021 | share | Decrease | -0.48% | -46 shares | 387K | $437.77 | 9.60K |
| Q3 2021 | share | Decrease | -15.70% | -1.79K shares | -699K | $394.4 | 9.65K |
| Q2 2021 | share | Decrease | -0.60% | -69 shares | 310K | $392.24 | 11.45K |
| Q1 2021 | share | Decrease | -0.87% | -101 shares | 202K | $361.88 | 11.51K |
| Q4 2020 | share | Increase | +5.03% | 557 shares | 590K | $340.23 | 11.62K |
| Q3 2020 | share | Increase | +8.22% | 840 shares | 506K | $303.31 | 11.06K |
| Q2 2020 | share | Increase | +51.07% | 3.45K shares | 1.29M | $278.24 | 10.22K |
| Q1 2020 | share | Increase | +79.69% | 3.00K shares | 489K | $231.3 | 6.76K |
| Q4 2019 | share | Increase | +38.40% | 1.04K shares | 372K | $287.62 | 3.76K |
| Q3 2019 | share | Increase | +35.71% | 716 shares | 202K | $263.78 | 2.72K |
| Q2 2019 | share | Decrease | -47.81% | -1.83K shares | -457K | $259.21 | 2.00K |
| Q1 2019 | share | Decrease | -97.53% | -151.47K shares | -34.69M | $248.67 | 3.84K |
| Q4 2018 | share | Increase | +109.18% | 81.06K shares | 15.86M | $218.96 | 155.32K |
| Q3 2018 | share | Increase | +49.84% | 24.69K shares | 7.46M | $253.05 | 74.25K |
| Q2 2018 | share | Increase | +429.42% | 40.19K shares | 10.09M | $235.36 | 49.55K |
| Q1 2018 | share | Increase | 0.00% | 9.36K shares | 2.26M | $227.29 | 9.36K |