LEGACY PRIVATE TRUST CO. – Vanguard Total Stock Market Index Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$43.80M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -14.3K shares | -4.93M | $179.47 | 244.09K |
| Q2 2022 | share | Increase | +4.71% | 11.62K shares | -7.44M | $188.62 | 258.39K |
| Q1 2022 | share | Increase | +14.23% | 30.73K shares | 4.02M | $227.67 | 246.76K |
| Q4 2021 | share | Increase | +4.37% | 9.05K shares | 6.19M | $242.21 | 216.03K |
| Q3 2021 | share | Increase | +5.44% | 10.67K shares | 2.22M | $222.06 | 206.97K |
| Q2 2021 | share | Decrease | -3.31% | -6.72K shares | 1.77M | $222.12 | 196.30K |
| Q1 2021 | share | Decrease | -0.25% | -519 shares | 2.34M | $205.41 | 203.03K |
| Q4 2020 | share | Increase | +0.83% | 1.68K shares | 5.24M | $192.8 | 203.55K |
| Q3 2020 | share | Increase | +0.83% | 1.66K shares | 3.04M | $168.02 | 201.87K |
| Q2 2020 | share | Increase | +19.73% | 32.99K shares | 9.78M | $153.8 | 200.20K |
| Q1 2020 | share | Increase | +24.06% | 32.43K shares | -498K | $126.1 | 167.21K |
| Q4 2019 | share | Increase | +9.24% | 11.4K shares | 3.42M | $159.31 | 134.78K |
| Q3 2019 | share | Increase | +4.59% | 5.41K shares | 925K | $146.23 | 123.38K |
| Q2 2019 | share | Increase | +8.02% | 8.75K shares | 1.90M | $144.68 | 117.96K |
| Q1 2019 | share | Increase | +172.96% | 69.20K shares | 10.69M | $138.98 | 109.21K |
| Q4 2018 | share | Increase | +205.34% | 26.90K shares | 3.14M | $121.91 | 40.01K |
| Q3 2018 | share | Increase | +64.98% | 5.16K shares | 846K | $142.09 | 13.10K |
| Q2 2018 | share | Increase | +1.74% | 136 shares | 55K | $132.7 | 7.94K |
| Q1 2018 | share | Increase | +10.05% | 713 shares | 86K | $127.71 | 7.80K |
| Q4 2017 | share | Decrease | -1.77% | -128 shares | 39K | $128.62 | 7.09K |
| Q3 2017 | share | Decrease | -1.98% | -146 shares | 18K | $120.78 | 7.22K |
| Q2 2017 | share | Increase | +3.79% | 269 shares | 56K | $115.56 | 7.36K |
| Q1 2017 | share | Decrease | -27.00% | -2.62K shares | -260K | $112.13 | 7.09K |
| Q4 2016 | share | Increase | +14.91% | 1.26K shares | 179K | $106.11 | 9.72K |
| Q3 2016 | share | Increase | +92.04% | 4.05K shares | 470K | $101.8 | 8.46K |
| Q2 2016 | share | Decrease | -36.48% | -2.53K shares | -256K | $97.51 | 4.40K |
| Q1 2016 | share | Decrease | -61.10% | -10.89K shares | -1.13M | $94.96 | 6.93K |