Legacy Private Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Legacy Private Trust’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	19,092 -53	-0.3%	-$33.1K	0.71%	27
2025 Q4	$12M	Buy	19,145 +723	+4%	+$449K	0.71%	26
2025 Q3	$11.3M	Sell	18,422 -261	-1%	-$154K	0.68%	29
2025 Q2	$10.6M	Sell	18,683 -1,774	-9%	-$932K	0.69%	30
2025 Q1	$10.5M	Buy	20,457 +298	+1%	+$161K	0.72%	30
2024 Q4	$10.9M	Buy	20,159 +794	+4%	+$430K	0.71%	31
2024 Q3	$10.2M	Buy	19,365 +824	+4%	+$419K	0.69%	31
2024 Q2	$9.27M	Buy	18,541 +786	+4%	+$378K	0.66%	34
2024 Q1	$8.53M	Sell	17,755 -633	-3%	-$290K	0.62%	37
2023 Q4	$8.03M	Sell	18,388 -1,392	-7%	-$570K	0.64%	39
2023 Q3	$7.77M	Buy	19,780 +1,456	+8%	+$595K	0.67%	35
2023 Q2	$7.46M	Buy	18,324 +2,675	+17%	+$1.03M	0.62%	39
2023 Q1	$5.89M	Sell	15,649 -894	-5%	-$328K	0.5%	59
2022 Q4	$5.81M	Buy	16,543 +1,619	+11%	+$572K	0.53%	54
2022 Q3	$4.9M	Buy	14,924 +2,137	+17%	+$781K	0.47%	60
2022 Q2	$4.44M	Buy	12,787 +149	+1%	+$56.1K	0.4%	70
2022 Q1	$5.25M	Buy	12,638 +3,032	+32%	+$1.24M	0.41%	67
2021 Q4	$4.19M	Sell	9,606 -46	-0.5%	-$19.4K	0.31%	78
2021 Q3	$3.81M	Sell	9,652 -1,798	-16%	-$729K	0.31%	83
2021 Q2	$4.51M	Sell	11,450 -69	-0.6%	-$26.5K	0.38%	74
2021 Q1	$4.2M	Sell	11,519 -101	-0.9%	-$35.8K	0.38%	75
2020 Q4	$3.99M	Buy	11,620 +557	+5%	+$182K	0.38%	70
2020 Q3	$3.4M	Buy	11,063 +840	+8%	+$256K	0.35%	70
2020 Q2	$2.9M	Buy	10,223 +3,456	+51%	+$930K	0.32%	84
2020 Q1	$1.6M	Buy	6,767 +3,001	+80%	+$841K	0.21%	91
2019 Q4	$1.11M	Buy	3,766 +1,045	+38%	+$296K	0.12%	133
2019 Q3	$742K	Buy	2,721 +716	+36%	+$194K	0.08%	150
2019 Q2	$540K	Sell	2,005 -1,837	-48%	-$486K	0.06%	169
2019 Q1	$997K	Sell	3,842 -151,479	-98%	-$37.8M	0.12%	134
2018 Q4	$35.7M	Buy	155,321 +81,069	+109%	+$20.1M	4.61%	2
2018 Q3	$19.8M	Buy	74,252 +24,698	+50%	+$6.46M	2.24%	9
2018 Q2	$12.4M	Buy	49,554 +40,194	+429%	+$9.98M	1.47%	17
2018 Q1	$2.27M	Buy	+9,360	New	+$2.35M	0.26%	86