LPT
Legacy Private Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,780
| Closed | -$395K | – | 258 |
|
|
2025
Q1 | $395K | Buy |
1,780
+29
| +2% | +$6.43K | 0.03% | 191 |
|
|
2024
Q4 | $421K | Sell |
1,751
-45
| -3% | -$10.8K | 0.03% | 191 |
|
|
2024
Q3 | $426K | Buy |
1,796
+36
| +2% | +$8.54K | 0.03% | 188 |
|
|
2024
Q2 | $384K | Hold |
1,760
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $402K | Buy |
+1,760
| New | +$402K | 0.03% | 190 |
|
|
2023
Q4 | – | Sell |
-6,632
| Closed | -$1.25M | – | 237 |
|
|
2023
Q3 | $1.25M | Buy |
6,632
+1,297
| +24% | +$245K | 0.11% | 127 |
|
|
2023
Q2 | $1.06M | Sell |
5,335
-1,860
| -26% | -$370K | 0.09% | 133 |
|
|
2023
Q1 | $1.36M | Hold |
7,195
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $1.32M | Buy |
+7,195
| New | +$1.32M | 0.12% | 127 |
|
|
2020
Q1 | – | Sell |
-5,526
| Closed | -$915K | – | 233 |
|
|
2019
Q4 | $915K | Sell |
5,526
-269
| -5% | -$44.5K | 0.1% | 146 |
|
|
2019
Q3 | $892K | Sell |
5,795
-1,369
| -19% | -$211K | 0.1% | 142 |
|
|
2019
Q2 | $1.12M | Buy |
7,164
+2,526
| +54% | +$396K | 0.13% | 129 |
|
|
2019
Q1 | $709K | Sell |
4,638
-2,502
| -35% | -$382K | 0.08% | 150 |
|
|
2018
Q4 | $942K | Sell |
7,140
-2,351
| -25% | -$310K | 0.12% | 133 |
|
|
2018
Q3 | $1.54M | Buy |
9,491
+3,513
| +59% | +$571K | 0.17% | 109 |
|
|
2018
Q2 | $931K | Sell |
5,978
-1,195
| -17% | -$186K | 0.11% | 138 |
|
|
2018
Q1 | $1.05M | Sell |
7,173
-1,961
| -21% | -$288K | 0.12% | 133 |
|
|
2017
Q4 | $1.35M | Sell |
9,134
-1,201
| -12% | -$178K | 0.16% | 116 |
|
|
2017
Q3 | $1.46M | Sell |
10,335
-3,415
| -25% | -$483K | 0.18% | 107 |
|
|
2017
Q2 | $1.86M | Sell |
13,750
-3,030
| -18% | -$411K | 0.24% | 93 |
|
|
2017
Q1 | $2.24M | Buy |
16,780
+3,597
| +27% | +$479K | 0.29% | 86 |
|
|
2016
Q4 | $1.7M | Sell |
13,183
-14,733
| -53% | -$1.9M | 0.23% | 107 |
|
|
2016
Q3 | $3.41M | Buy |
+27,916
| New | +$3.41M | 0.46% | 60 |
|
|
2016
Q2 | – | Sell |
-7,080
| Closed | -$790K | – | 244 |
|
|
2016
Q1 | $790K | Sell |
7,080
-8,935
| -56% | -$997K | 0.12% | 152 |
|
|
2015
Q4 | $1.77M | Buy |
16,015
+3,018
| +23% | +$334K | 0.27% | 95 |
|
|
2015
Q3 | $1.4M | Sell |
12,997
-4,882
| -27% | -$527K | 0.22% | 111 |
|
|
2015
Q2 | $2.17M | Buy |
+17,879
| New | +$2.17M | 0.33% | 88 |
|
|
2014
Q3 | – | Sell |
-2,627
| Closed | -$308K | – | 269 |
|
|
2014
Q2 | $308K | Sell |
2,627
-35,369
| -93% | -$4.15M | 0.05% | 211 |
|
|
2014
Q1 | $4.29M | Sell |
37,996
-21,462
| -36% | -$2.42M | 0.75% | 34 |
|
|
2013
Q4 | $6.54M | Sell |
59,458
-219
| -0.4% | -$24.1K | 1.19% | 19 |
|
|
2013
Q3 | $6.12M | Buy |
59,677
+11,638
| +24% | +$1.19M | 1.29% | 18 |
|
|
2013
Q2 | $4.5M | Buy |
+48,039
| New | +$4.5M | 1.06% | 24 |
|