LPT
Legacy Private Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,279
| Closed | -$848K | – | 225 |
|
|
2023
Q3 | $848K | Buy |
+11,279
| New | +$848K | 0.07% | 146 |
|
|
2021
Q1 | – | Sell |
-3,105
| Closed | -$257K | – | 217 |
|
|
2020
Q4 | $257K | Buy |
3,105
+664
| +27% | +$55K | 0.02% | 212 |
|
|
2020
Q3 | $203K | Hold |
2,441
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $203K | Hold |
2,441
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $201K | Buy |
+2,441
| New | +$201K | 0.03% | 201 |
|
|
2019
Q4 | – | Sell |
-2,501
| Closed | -$202K | – | 232 |
|
|
2019
Q3 | $202K | Sell |
2,501
-11
| -0.4% | -$888 | 0.02% | 224 |
|
|
2019
Q2 | $202K | Buy |
+2,512
| New | +$202K | 0.02% | 229 |
|
|
2016
Q2 | – | Sell |
-54,636
| Closed | -$4.41M | – | 232 |
|
|
2016
Q1 | $4.41M | Buy |
54,636
+42,085
| +335% | +$3.39M | 0.66% | 43 |
|
|
2015
Q4 | $999K | Sell |
12,551
-27,035
| -68% | -$2.15M | 0.15% | 131 |
|
|
2015
Q3 | $3.18M | Buy |
39,586
+36,898
| +1,373% | +$2.97M | 0.5% | 60 |
|
|
2015
Q2 | $216K | Buy |
+2,688
| New | +$216K | 0.03% | 235 |
|
|
2014
Q1 | – | Sell |
-4,549
| Closed | -$364K | – | 211 |
|
|
2013
Q4 | $364K | Buy |
+4,549
| New | +$364K | 0.07% | 161 |
|