LEGACY PRIVATE TRUST CO. – Vanguard Mid Cap Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$955,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.29% | -1.62K shares | -366K | $187.98 | 5.07K |
| Q2 2022 | share | Decrease | -0.19% | -13 shares | -277K | $196.97 | 6.70K |
| Q1 2022 | share | Increase | +16.40% | 947 shares | 127K | $237.84 | 6.72K |
| Q4 2021 | share | Increase | +21.84% | 1.03K shares | 349K | $254.95 | 5.77K |
| Q3 2021 | share | Increase | +18.42% | 737 shares | 172K | $236.76 | 4.73K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $236.75 | 4.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $220.14 | 4.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $205.06 | 4.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $174.01 | 4.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $161.2 | 4.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $128.95 | 4.00K | |
| Q4 2019 | share | Decrease | -4.85% | -204 shares | 8K | $173.69 | 4.00K |
| Q3 2019 | share | Increase | +19.66% | 691 shares | 118K | $162.47 | 4.20K |
| Q2 2019 | share | Decrease | -2.23% | -80 shares | 9K | $161.53 | 3.51K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $154.8 | 3.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $132.61 | 3.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $156.74 | 3.59K | |
| Q2 2018 | share | Decrease | -10.02% | -400 shares | -49K | $149.8 | 3.59K |
| Q1 2018 | share | Increase | +5.38% | 204 shares | 29K | $146.03 | 3.99K |
| Q4 2017 | share | Decrease | -10.25% | -433 shares | -34K | $146.08 | 3.79K |
| Q3 2017 | share | Increase | +2.75% | 113 shares | 35K | $138.16 | 4.22K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $133.49 | 4.11K | |
| Q1 2017 | share | Decrease | -63.47% | -7.14K shares | -909K | $129.99 | 4.11K |
| Q4 2016 | share | Decrease | -68.71% | -24.70K shares | -3.17M | $122.48 | 11.25K |
| Q3 2016 | share | Increase | +15.65% | 4.86K shares | 811K | $119.85 | 35.95K |
| Q2 2016 | share | Increase | +235.28% | 21.82K shares | 2.72M | $114.02 | 31.09K |
| Q1 2016 | share | Decrease | -50.41% | -9.42K shares | -1.12M | $111.38 | 9.27K |