LCP
Legacy Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,710
| Closed | -$235K | – | 122 |
|
|
2017
Q4 | $235K | Sell |
1,710
-269
| -14% | -$37K | 0.12% | 108 |
|
|
2017
Q3 | $256K | Sell |
1,979
-1,159
| -37% | -$150K | 0.13% | 107 |
|
|
2017
Q2 | $391K | Sell |
3,138
-1
| -0% | -$125 | 0.21% | 85 |
|
|
2017
Q1 | $381K | Buy |
3,139
+213
| +7% | +$25.9K | 0.21% | 85 |
|
|
2016
Q4 | $338K | Buy |
2,926
+115
| +4% | +$13.3K | 0.2% | 90 |
|
|
2016
Q3 | $313K | Buy |
2,811
+100
| +4% | +$11.1K | 0.2% | 95 |
|
|
2016
Q2 | $291K | Sell |
2,711
-230
| -8% | -$24.7K | 0.18% | 97 |
|
|
2016
Q1 | $309K | Sell |
2,941
-320
| -10% | -$33.6K | 0.2% | 91 |
|
|
2015
Q4 | $341K | Hold |
3,261
| – | – | 0.22% | 88 |
|
|
2015
Q3 | $322K | Hold |
3,261
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $349K | Sell |
3,261
-196
| -6% | -$21K | 0.23% | 90 |
|
|
2015
Q1 | $371K | Sell |
3,457
-174
| -5% | -$18.7K | 0.24% | 85 |
|
|
2014
Q4 | $385K | Buy |
3,631
+675
| +23% | +$71.6K | 0.25% | 81 |
|
|
2014
Q3 | $300K | Hold |
2,956
| – | – | 0.2% | 89 |
|
|
2014
Q2 | $301K | Sell |
2,956
-174
| -6% | -$17.7K | 0.2% | 93 |
|
|
2014
Q1 | $306K | Sell |
3,130
-555
| -15% | -$54.3K | 0.22% | 90 |
|
|
2013
Q4 | $354K | Sell |
3,685
-110
| -3% | -$10.6K | 0.25% | 82 |
|
|
2013
Q3 | $333K | Buy |
3,795
+295
| +8% | +$25.9K | 0.25% | 82 |
|
|
2013
Q2 | $290K | Buy |
+3,500
| New | +$290K | 0.22% | 83 |
|