LPT
Legacy Private Trust’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
44,026
-1,557
| -3% | -$115K | 0.21% | 88 |
|
|
2025
Q1 | $3.35M | Buy |
45,583
+36,360
| +394% | +$2.67M | 0.23% | 82 |
|
|
2024
Q4 | $663K | Sell |
9,223
-294,124
| -97% | -$21.2M | 0.04% | 165 |
|
|
2024
Q3 | $22.8M | Buy |
303,347
+5,522
| +2% | +$415K | 1.53% | 12 |
|
|
2024
Q2 | $21.5M | Sell |
297,825
-293,877
| -50% | -$21.2M | 1.52% | 15 |
|
|
2024
Q1 | $43M | Buy |
591,702
+46,482
| +9% | +$3.38M | 3.14% | 5 |
|
|
2023
Q4 | $40.1M | Sell |
545,220
-115,742
| -18% | -$8.51M | 3.19% | 4 |
|
|
2023
Q3 | $46.1M | Buy |
660,962
+320,782
| +94% | +$22.4M | 3.97% | 4 |
|
|
2023
Q2 | $24.7M | Sell |
340,180
-270,543
| -44% | -$19.7M | 2.04% | 8 |
|
|
2023
Q1 | $45.1M | Buy |
610,723
+267,805
| +78% | +$19.8M | 3.84% | 4 |
|
|
2022
Q4 | $24.6M | Sell |
342,918
-9,658
| -3% | -$694K | 2.23% | 8 |
|
|
2022
Q3 | $25.1M | Buy |
352,576
+23,418
| +7% | +$1.67M | 2.39% | 7 |
|
|
2022
Q2 | $24.8M | Buy |
329,158
+5,431
| +2% | +$409K | 2.22% | 7 |
|
|
2022
Q1 | $25.8M | Buy |
323,727
+286,434
| +768% | +$22.8M | 2% | 8 |
|
|
2021
Q4 | $3.16M | Sell |
37,293
-234,008
| -86% | -$19.8M | 0.24% | 91 |
|
|
2021
Q3 | $23.2M | Sell |
271,301
-175,640
| -39% | -$15M | 1.88% | 12 |
|
|
2021
Q2 | $38.4M | Sell |
446,941
-44,231
| -9% | -$3.8M | 3.24% | 6 |
|
|
2021
Q1 | $41.6M | Sell |
491,172
-76,222
| -13% | -$6.46M | 3.75% | 3 |
|
|
2020
Q4 | $50M | Buy |
567,394
+22,034
| +4% | +$1.94M | 4.73% | 2 |
|
|
2020
Q3 | $48.1M | Sell |
545,360
-184,681
| -25% | -$16.3M | 4.97% | 2 |
|
|
2020
Q2 | $64.5M | Buy |
730,041
+442,107
| +154% | +$39.1M | 7.11% | 2 |
|
|
2020
Q1 | $24.6M | Sell |
287,934
-24,995
| -8% | -$2.13M | 3.19% | 4 |
|
|
2019
Q4 | $26.2M | Sell |
312,929
-292,728
| -48% | -$24.5M | 2.75% | 5 |
|
|
2019
Q3 | $51.1M | Sell |
605,657
-236,817
| -28% | -$20M | 5.72% | 1 |
|
|
2019
Q2 | $70M | Buy |
842,474
+197,196
| +31% | +$16.4M | 7.97% | 1 |
|
|
2019
Q1 | $52.4M | Buy |
645,278
+637,522
| +8,220% | +$51.8M | 6.21% | 1 |
|
|
2018
Q4 | $614K | Sell |
7,756
-845
| -10% | -$66.9K | 0.08% | 154 |
|
|
2018
Q3 | $677K | Sell |
8,601
-742
| -8% | -$58.4K | 0.08% | 155 |
|
|
2018
Q2 | $740K | Sell |
9,343
-2,765
| -23% | -$219K | 0.09% | 150 |
|
|
2018
Q1 | $968K | Sell |
12,108
-41,822
| -78% | -$3.34M | 0.11% | 137 |
|
|
2017
Q4 | $4.4M | Sell |
53,930
-5,537
| -9% | -$452K | 0.51% | 54 |
|
|
2017
Q3 | $4.87M | Sell |
59,467
-4,585
| -7% | -$376K | 0.59% | 42 |
|
|
2017
Q2 | $5.24M | Sell |
64,052
-13,216
| -17% | -$1.08M | 0.66% | 39 |
|
|
2017
Q1 | $6.27M | Sell |
77,268
-97,063
| -56% | -$7.87M | 0.8% | 29 |
|
|
2016
Q4 | $14.1M | Buy |
174,331
+19,955
| +13% | +$1.61M | 1.91% | 5 |
|
|
2016
Q3 | $13M | Buy |
154,376
+11,833
| +8% | +$996K | 1.77% | 11 |
|
|
2016
Q2 | $12M | Sell |
142,543
-2,142
| -1% | -$181K | 1.75% | 10 |
|
|
2016
Q1 | $12M | Sell |
144,685
-22,842
| -14% | -$1.89M | 1.81% | 8 |
|
|
2015
Q4 | $13.5M | Buy |
167,527
+60,589
| +57% | +$4.89M | 2.06% | 6 |
|
|
2015
Q3 | $8.76M | Sell |
106,938
-46,889
| -30% | -$3.84M | 1.38% | 9 |
|
|
2015
Q2 | $12.5M | Buy |
153,827
+61,760
| +67% | +$5.02M | 1.88% | 6 |
|
|
2015
Q1 | $7.68M | Sell |
92,067
-631
| -0.7% | -$52.6K | 1.13% | 20 |
|
|
2014
Q4 | $7.64M | Sell |
92,698
-45,164
| -33% | -$3.72M | 1.12% | 21 |
|
|
2014
Q3 | $11.3M | Buy |
137,862
+14,643
| +12% | +$1.2M | 1.72% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
123,219
-172
| -0.1% | -$14.1K | 1.57% | 9 |
|
|
2014
Q1 | $10M | Buy |
123,391
+120,456
| +4,104% | +$9.78M | 1.75% | 10 |
|
|
2013
Q4 | $235K | Buy |
+2,935
| New | +$235K | 0.04% | 181 |
|
|
2013
Q3 | – | Sell |
-2,476
| Closed | -$200K | – | 190 |
|
|
2013
Q2 | $200K | Buy |
+2,476
| New | +$200K | 0.05% | 172 |
|