Legacy Private Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,399
| Closed | -$293K | – | 237 |
|
|
2017
Q2 | $293K | Sell |
5,399
-12,138
| -69% | -$659K | 0.04% | 200 |
|
|
2017
Q1 | $949K | Sell |
17,537
-9,543
| -35% | -$516K | 0.12% | 141 |
|
|
2016
Q4 | $1.47M | Sell |
27,080
-22,105
| -45% | -$1.2M | 0.2% | 118 |
|
|
2016
Q3 | $2.76M | Sell |
49,185
-20,729
| -30% | -$1.16M | 0.37% | 73 |
|
|
2016
Q2 | $3.89M | Sell |
69,914
-138,616
| -66% | -$7.72M | 0.57% | 49 |
|
|
2016
Q1 | $11.4M | Buy |
208,530
+41,268
| +25% | +$2.25M | 1.72% | 10 |
|
|
2015
Q4 | $8.85M | Buy |
167,262
+33,691
| +25% | +$1.78M | 1.34% | 13 |
|
|
2015
Q3 | $7.07M | Buy |
133,571
+108,381
| +430% | +$5.74M | 1.12% | 20 |
|
|
2015
Q2 | $1.32M | Buy |
+25,190
| New | +$1.32M | 0.2% | 122 |
|