Legacy Private Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,525
| Closed | -$213K | – | 247 |
|
|
2024
Q3 | $213K | Hold |
3,525
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $205K | Hold |
3,525
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $206K | Sell |
3,525
-1,427
| -29% | -$83.6K | 0.02% | 221 |
|
|
2023
Q4 | $294K | Buy |
+4,952
| New | +$294K | 0.02% | 199 |
|
|
2022
Q3 | – | Sell |
-9,146
| Closed | -$559K | – | 232 |
|
|
2022
Q2 | $559K | Sell |
9,146
-44,803
| -83% | -$2.74M | 0.05% | 161 |
|
|
2022
Q1 | $3.39M | Sell |
53,949
-15,913
| -23% | -$1M | 0.26% | 84 |
|
|
2021
Q4 | $4.64M | Sell |
69,862
-2,802
| -4% | -$186K | 0.35% | 73 |
|
|
2021
Q3 | $4.91M | Sell |
72,664
-3,338
| -4% | -$225K | 0.4% | 71 |
|
|
2021
Q2 | $5.15M | Sell |
76,002
-17,249
| -18% | -$1.17M | 0.43% | 65 |
|
|
2021
Q1 | $6.27M | Sell |
93,251
-3,288
| -3% | -$221K | 0.57% | 49 |
|
|
2020
Q4 | $6.7M | Sell |
96,539
-2,111
| -2% | -$147K | 0.63% | 43 |
|
|
2020
Q3 | $6.95M | Sell |
98,650
-3,854
| -4% | -$272K | 0.72% | 40 |
|
|
2020
Q2 | $7.23M | Sell |
102,504
-779
| -0.8% | -$55K | 0.8% | 32 |
|
|
2020
Q1 | $7.29M | Sell |
103,283
-4,729
| -4% | -$334K | 0.95% | 29 |
|
|
2019
Q4 | $7.12M | Sell |
108,012
-9,818
| -8% | -$647K | 0.74% | 36 |
|
|
2019
Q3 | $7.86M | Sell |
117,830
-13,868
| -11% | -$925K | 0.88% | 30 |
|
|
2019
Q2 | $8.69M | Sell |
131,698
-92,551
| -41% | -$6.11M | 0.99% | 26 |
|
|
2019
Q1 | $14.5M | Sell |
224,249
-25,581
| -10% | -$1.65M | 1.72% | 13 |
|
|
2018
Q4 | $15.9M | Sell |
249,830
-108,209
| -30% | -$6.87M | 2.05% | 9 |
|
|
2018
Q3 | $22.2M | Buy |
358,039
+349,274
| +3,985% | +$21.7M | 2.51% | 6 |
|
|
2018
Q2 | $549K | Buy |
+8,765
| New | +$549K | 0.07% | 167 |
|