LEGACY PRIVATE TRUST CO. – Vanguard Value Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.81M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.91% | -2.57K shares | -463K | $123.48 | 14.68K |
| Q2 2022 | share | Decrease | -82.68% | -82.40K shares | -12.45M | $131.88 | 17.26K |
| Q1 2022 | share | Increase | +527.92% | 83.79K shares | 12.39M | $147.78 | 99.66K |
| Q4 2021 | share | Increase | +7.01% | 1.04K shares | 327K | $147.05 | 15.87K |
| Q3 2021 | share | Decrease | -15.10% | -2.63K shares | -393K | $135.37 | 14.83K |
| Q2 2021 | share | Increase | +252.72% | 12.51K shares | 1.75M | $136.66 | 17.47K |
| Q1 2021 | share | Increase | +39.72% | 1.40K shares | 229K | $129.99 | 4.95K |
| Q4 2020 | share | Increase | +8.58% | 280 shares | 81K | $117 | 3.54K |
| Q3 2020 | share | Decrease | -4.67% | -160 shares | 0 | $102.1 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $96.62 | 3.42K | |
| Q1 2020 | share | Decrease | -7.43% | -275 shares | -138K | $85.73 | 3.42K |
| Q4 2019 | share | Decrease | -8.07% | -325 shares | -6K | $114.41 | 3.7K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.02K | |
| Q2 2019 | share | Decrease | -1.32% | -54 shares | 7K | $104.48 | 4.02K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $100.74 | 4.07K | |
| Q4 2018 | share | Increase | +32.26% | 995 shares | 59K | $91.06 | 4.07K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $102.11 | 3.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 3.08K | |
| Q1 2018 | share | Decrease | -10.71% | -370 shares | -49K | $94 | 3.08K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $96.29 | 3.45K | |
| Q3 2017 | share | Decrease | -15.63% | -640 shares | -50K | $89.86 | 3.45K |
| Q2 2017 | share | Decrease | -46.93% | -3.62K shares | -341K | $86.34 | 4.09K |
| Q1 2017 | share | Decrease | -6.94% | -575 shares | -35K | $84.78 | 7.71K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $82.2 | 8.28K | |
| Q3 2016 | share | Decrease | -53.15% | -9.40K shares | -783K | $76.33 | 8.28K |
| Q2 2016 | share | Decrease | -26.62% | -6.42K shares | -483K | $74.08 | 17.69K |
| Q1 2016 | share | Decrease | -62.60% | -40.35K shares | -3.26M | $71.4 | 24.11K |