LPT
Legacy Private Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,730
| Closed | -$261K | – | 244 |
|
|
2017
Q4 | $261K | Buy |
+2,730
| New | +$261K | 0.03% | 207 |
|
|
2016
Q4 | – | Sell |
-11,360
| Closed | -$1.09M | – | 253 |
|
|
2016
Q3 | $1.09M | Buy |
+11,360
| New | +$1.09M | 0.15% | 128 |
|
|
2016
Q2 | – | Sell |
-42,531
| Closed | -$3.8M | – | 245 |
|
|
2016
Q1 | $3.8M | Buy |
42,531
+2,744
| +7% | +$245K | 0.57% | 50 |
|
|
2015
Q4 | $3.35M | Sell |
39,787
-46,541
| -54% | -$3.92M | 0.51% | 61 |
|
|
2015
Q3 | $7.43M | Sell |
86,328
-4,881
| -5% | -$420K | 1.17% | 16 |
|
|
2015
Q2 | $7.78M | Buy |
91,209
+5,319
| +6% | +$454K | 1.17% | 15 |
|
|
2015
Q1 | $8.08M | Buy |
85,890
+2,136
| +3% | +$201K | 1.19% | 18 |
|
|
2014
Q4 | $7.74M | Buy |
83,754
+2,270
| +3% | +$210K | 1.14% | 19 |
|
|
2014
Q3 | $7.3M | Buy |
81,484
+15,985
| +24% | +$1.43M | 1.11% | 21 |
|
|
2014
Q2 | $5.91M | Buy |
65,499
+18,472
| +39% | +$1.67M | 0.91% | 21 |
|
|
2014
Q1 | $4.1M | Buy |
+47,027
| New | +$4.1M | 0.72% | 38 |
|