LPT
Legacy Private Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
519,823
-27,580
| -5% | -$8.38M | 10.21% | 2 |
|
|
2025
Q1 | $150M | Buy |
547,403
+33,784
| +7% | +$9.29M | 10.34% | 2 |
|
|
2024
Q4 | $149M | Buy |
513,619
+13,269
| +3% | +$3.85M | 9.74% | 2 |
|
|
2024
Q3 | $142M | Buy |
500,350
+81,648
| +20% | +$23.1M | 9.52% | 2 |
|
|
2024
Q2 | $112M | Sell |
418,702
-2,487
| -0.6% | -$665K | 7.96% | 2 |
|
|
2024
Q1 | $109M | Sell |
421,189
-48,844
| -10% | -$12.7M | 8% | 2 |
|
|
2023
Q4 | $112M | Buy |
470,033
+113,902
| +32% | +$27M | 8.87% | 2 |
|
|
2023
Q3 | $75.6M | Buy |
356,131
+27,253
| +8% | +$5.79M | 6.51% | 2 |
|
|
2023
Q2 | $72.4M | Buy |
328,878
+27,400
| +9% | +$6.04M | 5.99% | 2 |
|
|
2023
Q1 | $61.5M | Buy |
301,478
+13,796
| +5% | +$2.82M | 5.25% | 2 |
|
|
2022
Q4 | $55M | Buy |
287,682
+43,590
| +18% | +$8.33M | 4.97% | 2 |
|
|
2022
Q3 | $43.8M | Sell |
244,092
-14,300
| -6% | -$2.57M | 4.16% | 3 |
|
|
2022
Q2 | $48.7M | Buy |
258,392
+11,624
| +5% | +$2.19M | 4.36% | 3 |
|
|
2022
Q1 | $56.2M | Buy |
246,768
+30,734
| +14% | +$7M | 4.36% | 3 |
|
|
2021
Q4 | $52.2M | Buy |
216,034
+9,055
| +4% | +$2.19M | 3.91% | 3 |
|
|
2021
Q3 | $46M | Buy |
206,979
+10,670
| +5% | +$2.37M | 3.72% | 5 |
|
|
2021
Q2 | $43.7M | Sell |
196,309
-6,729
| -3% | -$1.5M | 3.69% | 3 |
|
|
2021
Q1 | $42M | Sell |
203,038
-519
| -0.3% | -$107K | 3.78% | 2 |
|
|
2020
Q4 | $39.6M | Buy |
203,557
+1,683
| +0.8% | +$328K | 3.74% | 3 |
|
|
2020
Q3 | $34.4M | Buy |
201,874
+1,669
| +0.8% | +$284K | 3.55% | 4 |
|
|
2020
Q2 | $31.3M | Buy |
200,205
+32,990
| +20% | +$5.16M | 3.45% | 4 |
|
|
2020
Q1 | $21.6M | Buy |
167,215
+32,434
| +24% | +$4.18M | 2.8% | 5 |
|
|
2019
Q4 | $22.1M | Buy |
134,781
+11,400
| +9% | +$1.87M | 2.31% | 7 |
|
|
2019
Q3 | $18.6M | Buy |
123,381
+5,412
| +5% | +$817K | 2.08% | 9 |
|
|
2019
Q2 | $17.7M | Buy |
117,969
+8,754
| +8% | +$1.31M | 2.02% | 9 |
|
|
2019
Q1 | $15.8M | Buy |
109,215
+69,203
| +173% | +$10M | 1.87% | 11 |
|
|
2018
Q4 | $5.11M | Buy |
40,012
+26,908
| +205% | +$3.43M | 0.66% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
13,104
+5,161
| +65% | +$772K | 0.22% | 98 |
|
|
2018
Q2 | $1.12M | Buy |
7,943
+136
| +2% | +$19.1K | 0.13% | 130 |
|
|
2018
Q1 | $1.06M | Buy |
7,807
+713
| +10% | +$96.8K | 0.12% | 132 |
|
|
2017
Q4 | $974K | Sell |
7,094
-128
| -2% | -$17.6K | 0.11% | 137 |
|
|
2017
Q3 | $935K | Sell |
7,222
-146
| -2% | -$18.9K | 0.11% | 140 |
|
|
2017
Q2 | $917K | Buy |
7,368
+269
| +4% | +$33.5K | 0.12% | 141 |
|
|
2017
Q1 | $861K | Sell |
7,099
-2,626
| -27% | -$318K | 0.11% | 150 |
|
|
2016
Q4 | $1.12M | Buy |
9,725
+1,262
| +15% | +$145K | 0.15% | 131 |
|
|
2016
Q3 | $942K | Buy |
8,463
+4,056
| +92% | +$451K | 0.13% | 138 |
|
|
2016
Q2 | $472K | Sell |
4,407
-2,531
| -36% | -$271K | 0.07% | 170 |
|
|
2016
Q1 | $728K | Sell |
6,938
-10,897
| -61% | -$1.14M | 0.11% | 155 |
|
|
2015
Q4 | $1.86M | Buy |
17,835
+4,505
| +34% | +$470K | 0.28% | 87 |
|
|
2015
Q3 | $1.32M | Sell |
13,330
-1,659
| -11% | -$164K | 0.21% | 118 |
|
|
2015
Q2 | $1.6M | Sell |
14,989
-5,734
| -28% | -$614K | 0.24% | 105 |
|
|
2015
Q1 | $2.22M | Buy |
20,723
+542
| +3% | +$58.1K | 0.33% | 88 |
|
|
2014
Q4 | $2.14M | Sell |
20,181
-11,828
| -37% | -$1.25M | 0.31% | 81 |
|
|
2014
Q3 | $3.24M | Buy |
32,009
+10,472
| +49% | +$1.06M | 0.49% | 55 |
|
|
2014
Q2 | $2.19M | Buy |
21,537
+12,630
| +142% | +$1.28M | 0.34% | 86 |
|
|
2014
Q1 | $868K | Sell |
8,907
-646
| -7% | -$63K | 0.15% | 119 |
|
|
2013
Q4 | $917K | Sell |
9,553
-3,680
| -28% | -$353K | 0.17% | 112 |
|
|
2013
Q3 | $1.16M | Sell |
13,233
-1,685
| -11% | -$148K | 0.25% | 86 |
|
|
2013
Q2 | $1.23M | Buy |
+14,918
| New | +$1.23M | 0.29% | 82 |
|