LEGACY PRIVATE TRUST CO. – Vanguard Extended Market Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.67M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -543 shares | -124K | $127.11 | 13.15K |
| Q2 2022 | share | Increase | +18.13% | 2.10K shares | -125K | $131.1 | 13.7K |
| Q1 2022 | share | Decrease | -44.51% | -9.30K shares | -1.90M | $165.66 | 11.59K |
| Q4 2021 | share | Decrease | -1.44% | -305 shares | -44K | $183.36 | 20.89K |
| Q3 2021 | share | Decrease | -15.58% | -3.91K shares | -871K | $182.36 | 21.20K |
| Q2 2021 | share | Increase | +35.03% | 6.51K shares | 1.44M | $188.32 | 25.11K |
| Q1 2021 | share | Increase | +5.77% | 1.01K shares | 395K | $176.26 | 18.60K |
| Q4 2020 | share | Increase | +10.17% | 1.62K shares | 826K | $163.5 | 17.58K |
| Q3 2020 | share | Increase | +14.92% | 2.07K shares | 426K | $128.17 | 15.96K |
| Q2 2020 | share | Decrease | -3.68% | -531 shares | 338K | $116.57 | 13.89K |
| Q1 2020 | share | Decrease | -14.52% | -2.44K shares | -820K | $88.88 | 14.42K |
| Q4 2019 | share | Decrease | -18.27% | -3.77K shares | -275K | $123.46 | 16.87K |
| Q3 2019 | share | Decrease | -28.21% | -8.11K shares | -1.00M | $113.4 | 20.64K |
| Q2 2019 | share | Decrease | -0.66% | -192 shares | 68K | $115.24 | 28.75K |
| Q1 2019 | share | Decrease | -2.37% | -702 shares | 383K | $111.92 | 28.94K |
| Q4 2018 | share | Decrease | -11.70% | -3.92K shares | -1.15M | $96.49 | 29.64K |
| Q3 2018 | share | Decrease | -8.94% | -3.29K shares | -227K | $117.96 | 33.57K |
| Q2 2018 | share | Decrease | -19.15% | -8.73K shares | -744K | $112.89 | 36.87K |
| Q1 2018 | share | Decrease | -21.71% | -12.64K shares | -1.42M | $106.57 | 45.60K |
| Q4 2017 | share | Increase | +7.37% | 4K shares | 697K | $106.43 | 58.25K |
| Q3 2017 | share | Increase | +22.10% | 9.82K shares | 1.26M | $101.56 | 54.25K |
| Q2 2017 | share | Decrease | -8.68% | -4.22K shares | -315K | $96.71 | 44.43K |
| Q1 2017 | share | Decrease | -0.99% | -487 shares | 147K | $94.18 | 48.65K |
| Q4 2016 | share | Decrease | -25.63% | -16.94K shares | -1.31M | $90.15 | 49.14K |
| Q3 2016 | share | Decrease | -3.37% | -2.30K shares | 190K | $85.32 | 66.08K |
| Q2 2016 | share | Increase | +15.29% | 9.07K shares | 930K | $79.57 | 68.39K |
| Q1 2016 | share | Increase | +139.24% | 34.52K shares | 2.83M | $76.94 | 59.32K |