LPT
Legacy Private Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
18,683
-1,774
| -9% | -$1.01M | 0.69% | 30 |
|
|
2025
Q1 | $10.5M | Buy |
20,457
+298
| +1% | +$153K | 0.72% | 30 |
|
|
2024
Q4 | $10.9M | Buy |
20,159
+794
| +4% | +$428K | 0.71% | 31 |
|
|
2024
Q3 | $10.2M | Buy |
19,365
+824
| +4% | +$435K | 0.69% | 31 |
|
|
2024
Q2 | $9.27M | Buy |
18,541
+786
| +4% | +$393K | 0.66% | 34 |
|
|
2024
Q1 | $8.53M | Sell |
17,755
-633
| -3% | -$304K | 0.62% | 37 |
|
|
2023
Q4 | $8.03M | Sell |
18,388
-1,392
| -7% | -$608K | 0.64% | 39 |
|
|
2023
Q3 | $7.77M | Buy |
19,780
+1,456
| +8% | +$572K | 0.67% | 35 |
|
|
2023
Q2 | $7.46M | Buy |
18,324
+2,675
| +17% | +$1.09M | 0.62% | 39 |
|
|
2023
Q1 | $5.89M | Sell |
15,649
-894
| -5% | -$336K | 0.5% | 59 |
|
|
2022
Q4 | $5.81M | Buy |
16,543
+1,619
| +11% | +$569K | 0.53% | 54 |
|
|
2022
Q3 | $4.9M | Buy |
14,924
+2,137
| +17% | +$702K | 0.47% | 60 |
|
|
2022
Q2 | $4.44M | Buy |
12,787
+149
| +1% | +$51.7K | 0.4% | 70 |
|
|
2022
Q1 | $5.25M | Buy |
12,638
+3,032
| +32% | +$1.26M | 0.41% | 67 |
|
|
2021
Q4 | $4.19M | Sell |
9,606
-46
| -0.5% | -$20.1K | 0.31% | 78 |
|
|
2021
Q3 | $3.81M | Sell |
9,652
-1,798
| -16% | -$709K | 0.31% | 83 |
|
|
2021
Q2 | $4.51M | Sell |
11,450
-69
| -0.6% | -$27.2K | 0.38% | 74 |
|
|
2021
Q1 | $4.2M | Sell |
11,519
-101
| -0.9% | -$36.8K | 0.38% | 75 |
|
|
2020
Q4 | $3.99M | Buy |
11,620
+557
| +5% | +$191K | 0.38% | 70 |
|
|
2020
Q3 | $3.4M | Buy |
11,063
+840
| +8% | +$258K | 0.35% | 70 |
|
|
2020
Q2 | $2.9M | Buy |
10,223
+3,456
| +51% | +$980K | 0.32% | 84 |
|
|
2020
Q1 | $1.6M | Buy |
6,767
+3,001
| +80% | +$711K | 0.21% | 91 |
|
|
2019
Q4 | $1.11M | Buy |
3,766
+1,045
| +38% | +$309K | 0.12% | 133 |
|
|
2019
Q3 | $742K | Buy |
2,721
+716
| +36% | +$195K | 0.08% | 150 |
|
|
2019
Q2 | $540K | Sell |
2,005
-1,837
| -48% | -$495K | 0.06% | 169 |
|
|
2019
Q1 | $997K | Sell |
3,842
-151,479
| -98% | -$39.3M | 0.12% | 134 |
|
|
2018
Q4 | $35.7M | Buy |
155,321
+81,069
| +109% | +$18.6M | 4.61% | 2 |
|
|
2018
Q3 | $19.8M | Buy |
74,252
+24,698
| +50% | +$6.6M | 2.24% | 9 |
|
|
2018
Q2 | $12.4M | Buy |
49,554
+40,194
| +429% | +$10M | 1.47% | 17 |
|
|
2018
Q1 | $2.27M | Buy |
+9,360
| New | +$2.27M | 0.26% | 86 |
|