Legacy Private Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,800	Closed	-$212K	–	241
2018 Q3	$212K	Hold	2,800	–	–	0.02%	222
2018 Q2	$205K	Hold	2,800	–	–	0.02%	220
2018 Q1	$206K	Buy	+2,800	New	+$212K	0.02%	227
2017 Q1	–	Sell	-11,520	Closed	-$703K	–	254
2016 Q4	$703K	Buy	+11,520	New	+$696K	0.1%	161
2016 Q2	–	Sell	-3,650	Closed	-$211K	–	247
2016 Q1	$211K	Buy	3,650 +135	+4%	+$7.36K	0.03%	228
2015 Q4	$203K	Buy	+3,515	New	+$206K	0.03%	230
2015 Q2	–	Sell	-3,472	Closed	-$214K	–	258
2015 Q1	$214K	Sell	3,472 -341	-9%	-$20.8K	0.03%	235
2014 Q4	$229K	Buy	+3,813	New	+$229K	0.03%	240
2014 Q1	–	Sell	-32,360	Closed	-$1.92M	–	219
2013 Q4	$1.92M	Hold	32,360	–	–	0.35%	73
2013 Q3	$1.8M	Buy	32,360 +60	+0.2%	+$3.26K	0.38%	65
2013 Q2	$1.66M	Buy	+32,300	New	+$1.72M	0.39%	66