LPT
Legacy Private Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,142
| Closed | -$1.64M | – | 252 |
|
|
2025
Q1 | $1.64M | Hold |
8,142
| – | – | 0.11% | 128 |
|
|
2024
Q4 | $1.73M | Hold |
8,142
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $1.68M | Hold |
8,142
| – | – | 0.11% | 127 |
|
|
2024
Q2 | $1.61M | Hold |
8,142
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $1.52M | Hold |
8,142
| – | – | 0.11% | 132 |
|
|
2023
Q4 | $1.38M | Hold |
8,142
| – | – | 0.11% | 129 |
|
|
2023
Q3 | $1.24M | Sell |
8,142
-15
| -0.2% | -$2.28K | 0.11% | 128 |
|
|
2023
Q2 | $1.28M | Hold |
8,157
| – | – | 0.11% | 126 |
|
|
2023
Q1 | $1.17M | Hold |
8,157
| – | – | 0.1% | 128 |
|
|
2022
Q4 | $1.08M | Sell |
8,157
-896
| -10% | -$119K | 0.1% | 136 |
|
|
2022
Q3 | $1.13M | Hold |
9,053
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $1.19M | Hold |
9,053
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $1.44M | Hold |
9,053
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $1.52M | Hold |
9,053
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $1.38M | Hold |
9,053
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $1.38M | Hold |
9,053
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $1.27M | Sell |
9,053
-80
| -0.9% | -$11.2K | 0.11% | 127 |
|
|
2020
Q4 | $1.22M | Hold |
9,133
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $1.1M | Buy |
9,133
+707
| +8% | +$84.8K | 0.11% | 122 |
|
|
2020
Q2 | $922K | Sell |
8,426
-3,104
| -27% | -$340K | 0.1% | 124 |
|
|
2020
Q1 | $1.05M | Sell |
11,530
-5,050
| -30% | -$459K | 0.14% | 116 |
|
|
2019
Q4 | $1.85M | Hold |
16,580
| – | – | 0.19% | 106 |
|
|
2019
Q3 | $1.71M | Hold |
16,580
| – | – | 0.19% | 104 |
|
|
2019
Q2 | $1.68M | Hold |
16,580
| – | – | 0.19% | 106 |
|
|
2019
Q1 | $1.62M | Buy |
16,580
+5,918
| +56% | +$578K | 0.19% | 107 |
|
|
2018
Q4 | $926K | Sell |
10,662
-1,100
| -9% | -$95.5K | 0.12% | 134 |
|
|
2018
Q3 | $1.18M | Hold |
11,762
| – | – | 0.13% | 123 |
|
|
2018
Q2 | $1.1M | Hold |
11,762
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $1.07M | Sell |
11,762
-110
| -0.9% | -$9.97K | 0.12% | 131 |
|
|
2017
Q4 | $1.09M | Sell |
11,872
-575
| -5% | -$52.8K | 0.13% | 125 |
|
|
2017
Q3 | $1.07M | Sell |
12,447
-670
| -5% | -$57.8K | 0.13% | 123 |
|
|
2017
Q2 | $1.09M | Sell |
13,117
-7,625
| -37% | -$632K | 0.14% | 122 |
|
|
2017
Q1 | $1.67M | Buy |
20,742
+2,651
| +15% | +$214K | 0.21% | 108 |
|
|
2016
Q4 | $1.38M | Sell |
18,091
-16,924
| -48% | -$1.29M | 0.19% | 120 |
|
|
2016
Q3 | $2.58M | Sell |
35,015
-33,133
| -49% | -$2.44M | 0.35% | 76 |
|
|
2016
Q2 | $4.87M | Buy |
68,148
+44,446
| +188% | +$3.18M | 0.71% | 34 |
|
|
2016
Q1 | $1.66M | Buy |
23,702
+9,782
| +70% | +$686K | 0.25% | 99 |
|
|
2015
Q4 | $971K | Buy |
+13,920
| New | +$971K | 0.15% | 133 |
|