Legacy Private Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
2,819
+77
| +3% | +$21.5K | 0.05% | 166 |
|
|
2025
Q1 | $709K | Sell |
2,742
-183
| -6% | -$47.3K | 0.05% | 168 |
|
|
2024
Q4 | $773K | Sell |
2,925
-315
| -10% | -$83.2K | 0.05% | 160 |
|
|
2024
Q3 | $855K | Sell |
3,240
-149
| -4% | -$39.3K | 0.06% | 156 |
|
|
2024
Q2 | $820K | Hold |
3,389
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $847K | Buy |
3,389
+96
| +3% | +$24K | 0.06% | 154 |
|
|
2023
Q4 | $766K | Buy |
3,293
+288
| +10% | +$67K | 0.06% | 150 |
|
|
2023
Q3 | $626K | Sell |
3,005
-406
| -12% | -$84.5K | 0.05% | 157 |
|
|
2023
Q2 | $751K | Sell |
3,411
-282
| -8% | -$62.1K | 0.06% | 148 |
|
|
2023
Q1 | $779K | Sell |
3,693
-239
| -6% | -$50.4K | 0.07% | 149 |
|
|
2022
Q4 | $801K | Sell |
3,932
-1,146
| -23% | -$234K | 0.07% | 150 |
|
|
2022
Q3 | $955K | Sell |
5,078
-1,629
| -24% | -$306K | 0.09% | 132 |
|
|
2022
Q2 | $1.32M | Sell |
6,707
-13
| -0.2% | -$2.56K | 0.12% | 120 |
|
|
2022
Q1 | $1.6M | Buy |
6,720
+947
| +16% | +$225K | 0.12% | 124 |
|
|
2021
Q4 | $1.47M | Buy |
5,773
+1,035
| +22% | +$264K | 0.11% | 129 |
|
|
2021
Q3 | $1.12M | Buy |
4,738
+737
| +18% | +$175K | 0.09% | 139 |
|
|
2021
Q2 | $950K | Hold |
4,001
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $886K | Hold |
4,001
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $827K | Hold |
4,001
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $705K | Hold |
4,001
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $656K | Hold |
4,001
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $527K | Hold |
4,001
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $713K | Sell |
4,001
-204
| -5% | -$36.4K | 0.07% | 153 |
|
|
2019
Q3 | $705K | Buy |
4,205
+691
| +20% | +$116K | 0.08% | 152 |
|
|
2019
Q2 | $587K | Sell |
3,514
-80
| -2% | -$13.4K | 0.07% | 158 |
|
|
2019
Q1 | $578K | Hold |
3,594
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $497K | Hold |
3,594
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $590K | Hold |
3,594
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $567K | Sell |
3,594
-400
| -10% | -$63.1K | 0.07% | 165 |
|
|
2018
Q1 | $616K | Buy |
3,994
+204
| +5% | +$31.5K | 0.07% | 168 |
|
|
2017
Q4 | $587K | Sell |
3,790
-433
| -10% | -$67.1K | 0.07% | 162 |
|
|
2017
Q3 | $621K | Buy |
4,223
+113
| +3% | +$16.6K | 0.08% | 168 |
|
|
2017
Q2 | $586K | Hold |
4,110
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $572K | Sell |
4,110
-7,142
| -63% | -$994K | 0.07% | 172 |
|
|
2016
Q4 | $1.48M | Sell |
11,252
-24,707
| -69% | -$3.25M | 0.2% | 117 |
|
|
2016
Q3 | $4.66M | Buy |
35,959
+4,865
| +16% | +$630K | 0.63% | 42 |
|
|
2016
Q2 | $3.84M | Buy |
31,094
+21,820
| +235% | +$2.7M | 0.56% | 50 |
|
|
2016
Q1 | $1.12M | Sell |
9,274
-9,429
| -50% | -$1.14M | 0.17% | 124 |
|
|
2015
Q4 | $2.25M | Sell |
18,703
-7,346
| -28% | -$882K | 0.34% | 80 |
|
|
2015
Q3 | $3.04M | Sell |
26,049
-4,371
| -14% | -$510K | 0.48% | 65 |
|
|
2015
Q2 | $3.88M | Buy |
30,420
+28,720
| +1,689% | +$3.66M | 0.58% | 54 |
|
|
2015
Q1 | $226K | Buy |
+1,700
| New | +$226K | 0.03% | 229 |
|