LPT
Legacy Private Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
1,100,230
+56,482
| +5% | +$3.22M | 4.05% | 4 |
|
|
2025
Q1 | $53.1M | Sell |
1,043,748
-64
| -0% | -$3.25K | 3.65% | 4 |
|
|
2024
Q4 | $49.9M | Buy |
1,043,812
+12,321
| +1% | +$589K | 3.27% | 5 |
|
|
2024
Q3 | $54.5M | Sell |
1,031,491
-296,247
| -22% | -$15.6M | 3.66% | 3 |
|
|
2024
Q2 | $65.6M | Buy |
1,327,738
+49,942
| +4% | +$2.47M | 4.66% | 3 |
|
|
2024
Q1 | $64.1M | Buy |
1,277,796
+284,259
| +29% | +$14.3M | 4.69% | 3 |
|
|
2023
Q4 | $47.6M | Sell |
993,537
-242,413
| -20% | -$11.6M | 3.78% | 3 |
|
|
2023
Q3 | $54M | Sell |
1,235,950
-213,240
| -15% | -$9.32M | 4.65% | 3 |
|
|
2023
Q2 | $66.9M | Buy |
1,449,190
+320,884
| +28% | +$14.8M | 5.53% | 3 |
|
|
2023
Q1 | $51M | Buy |
1,128,306
+503,668
| +81% | +$22.8M | 4.35% | 3 |
|
|
2022
Q4 | $26.2M | Buy |
624,638
+7,453
| +1% | +$313K | 2.37% | 6 |
|
|
2022
Q3 | $22.4M | Buy |
617,185
+51,416
| +9% | +$1.87M | 2.13% | 8 |
|
|
2022
Q2 | $23.1M | Buy |
565,769
+57,086
| +11% | +$2.33M | 2.07% | 8 |
|
|
2022
Q1 | $24.4M | Buy |
508,683
+35,102
| +7% | +$1.69M | 1.9% | 10 |
|
|
2021
Q4 | $24.2M | Buy |
473,581
+101,752
| +27% | +$5.2M | 1.81% | 11 |
|
|
2021
Q3 | $18.8M | Buy |
371,829
+17,190
| +5% | +$868K | 1.52% | 16 |
|
|
2021
Q2 | $18.3M | Sell |
354,639
-33,878
| -9% | -$1.75M | 1.54% | 13 |
|
|
2021
Q1 | $19.1M | Buy |
388,517
+9,043
| +2% | +$444K | 1.72% | 12 |
|
|
2020
Q4 | $17.9M | Sell |
379,474
-113,735
| -23% | -$5.37M | 1.69% | 12 |
|
|
2020
Q3 | $20.2M | Sell |
493,209
-13,296
| -3% | -$544K | 2.08% | 10 |
|
|
2020
Q2 | $19.6M | Sell |
506,505
-52,541
| -9% | -$2.04M | 2.16% | 9 |
|
|
2020
Q1 | $18.6M | Buy |
559,046
+77,245
| +16% | +$2.58M | 2.42% | 7 |
|
|
2019
Q4 | $21.2M | Buy |
481,801
+56,497
| +13% | +$2.49M | 2.22% | 9 |
|
|
2019
Q3 | $17.5M | Sell |
425,304
-98,999
| -19% | -$4.07M | 1.95% | 10 |
|
|
2019
Q2 | $21.9M | Sell |
524,303
-167,970
| -24% | -$7.01M | 2.49% | 7 |
|
|
2019
Q1 | $28.3M | Buy |
692,273
+49,736
| +8% | +$2.03M | 3.36% | 2 |
|
|
2018
Q4 | $23.8M | Sell |
642,537
-376,906
| -37% | -$14M | 3.08% | 3 |
|
|
2018
Q3 | $44.1M | Buy |
1,019,443
+58,344
| +6% | +$2.52M | 4.99% | 1 |
|
|
2018
Q2 | $41.2M | Buy |
961,099
+65,357
| +7% | +$2.8M | 4.91% | 1 |
|
|
2018
Q1 | $39.6M | Sell |
895,742
-62,008
| -6% | -$2.74M | 4.63% | 2 |
|
|
2017
Q4 | $43M | Sell |
957,750
-51,474
| -5% | -$2.31M | 5.01% | 1 |
|
|
2017
Q3 | $43.8M | Buy |
1,009,224
+310,369
| +44% | +$13.5M | 5.33% | 1 |
|
|
2017
Q2 | $28.9M | Buy |
698,855
+433,352
| +163% | +$17.9M | 3.65% | 5 |
|
|
2017
Q1 | $10.4M | Buy |
265,503
+46,998
| +22% | +$1.85M | 1.34% | 15 |
|
|
2016
Q4 | $7.98M | Buy |
218,505
+109,618
| +101% | +$4.01M | 1.08% | 20 |
|
|
2016
Q3 | $4.07M | Buy |
108,887
+52,686
| +94% | +$1.97M | 0.55% | 49 |
|
|
2016
Q2 | $1.99M | Buy |
56,201
+14,138
| +34% | +$500K | 0.29% | 97 |
|
|
2016
Q1 | $1.51M | Sell |
42,063
-125,771
| -75% | -$4.51M | 0.23% | 105 |
|
|
2015
Q4 | $6.16M | Sell |
167,834
-56,251
| -25% | -$2.07M | 0.94% | 24 |
|
|
2015
Q3 | $7.99M | Sell |
224,085
-77,974
| -26% | -$2.78M | 1.26% | 12 |
|
|
2015
Q2 | $12M | Sell |
302,059
-97,002
| -24% | -$3.85M | 1.81% | 7 |
|
|
2015
Q1 | $15.9M | Buy |
399,061
+374,132
| +1,501% | +$14.9M | 2.33% | 6 |
|
|
2014
Q4 | $944K | Buy |
24,929
+5,819
| +30% | +$220K | 0.14% | 151 |
|
|
2014
Q3 | $760K | Sell |
19,110
-15,369
| -45% | -$611K | 0.12% | 161 |
|
|
2014
Q2 | $1.47M | Sell |
34,479
-128,500
| -79% | -$5.47M | 0.23% | 115 |
|
|
2014
Q1 | $6.73M | Sell |
162,979
-367,310
| -69% | -$15.2M | 1.17% | 18 |
|
|
2013
Q4 | $22.1M | Buy |
530,289
+73,770
| +16% | +$3.07M | 4.04% | 2 |
|
|
2013
Q3 | $18.1M | Buy |
456,519
+449,280
| +6,206% | +$17.8M | 3.82% | 6 |
|
|
2013
Q2 | $258K | Buy |
+7,239
| New | +$258K | 0.06% | 161 |
|