Legacy Private Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$206K | 0.02% | 227 |
|
|
2017
Q1 | – | Sell |
-11,520
| Closed | -$703K | – | 254 |
|
|
2016
Q4 | $703K | Buy |
+11,520
| New | +$703K | 0.1% | 161 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$211K | – | 247 |
|
|
2016
Q1 | $211K | Buy |
3,650
+135
| +4% | +$7.8K | 0.03% | 228 |
|
|
2015
Q4 | $203K | Buy |
+3,515
| New | +$203K | 0.03% | 230 |
|
|
2015
Q2 | – | Sell |
-3,472
| Closed | -$214K | – | 258 |
|
|
2015
Q1 | $214K | Sell |
3,472
-341
| -9% | -$21K | 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% | +$3.33K | 0.38% | 65 |
|
|
2013
Q2 | $1.66M | Buy |
+32,300
| New | +$1.66M | 0.39% | 66 |
|