LPT
Legacy Private Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,920
| Closed | -$5.85M | – | 231 |
|
|
2016
Q1 | $5.85M | Buy |
62,920
+41,755
| +197% | +$3.88M | 0.88% | 22 |
|
|
2015
Q4 | $1.84M | Buy |
21,165
+16,416
| +346% | +$1.42M | 0.28% | 88 |
|
|
2015
Q3 | $424K | Buy |
4,749
+1,287
| +37% | +$115K | 0.07% | 184 |
|
|
2015
Q2 | $303K | Sell |
3,462
-63,426
| -95% | -$5.55M | 0.05% | 213 |
|
|
2015
Q1 | $6.44M | Sell |
66,888
-13,145
| -16% | -$1.27M | 0.95% | 26 |
|
|
2014
Q4 | $7.55M | Sell |
80,033
-19,559
| -20% | -$1.84M | 1.11% | 22 |
|
|
2014
Q3 | $8.99M | Buy |
99,592
+9,771
| +11% | +$882K | 1.37% | 13 |
|
|
2014
Q2 | $8.08M | Buy |
89,821
+65,628
| +271% | +$5.9M | 1.25% | 15 |
|
|
2014
Q1 | $2.1M | Buy |
24,193
+9,604
| +66% | +$833K | 0.37% | 77 |
|
|
2013
Q4 | $1.19M | Buy |
+14,589
| New | +$1.19M | 0.22% | 97 |
|