Legacy Private Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Hold |
6,990
| – | – | 0.03% | 200 |
|
|
2025
Q4 | $568K | Hold |
6,990
| – | – | 0.03% | 195 |
|
|
2025
Q3 | $559K | Hold |
6,990
| – | – | 0.03% | 189 |
|
|
2025
Q2 | $511K | Hold |
6,990
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $432K | Hold |
6,990
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $478K | Hold |
6,990
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $447K | Buy |
6,990
+816
| +13% | +$50.6K | 0.03% | 184 |
|
|
2024
Q2 | $385K | Hold |
6,174
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $354K | Sell |
6,174
-450
| -7% | -$24.7K | 0.03% | 195 |
|
|
2023
Q4 | $343K | Hold |
6,624
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $301K | Hold |
6,624
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $312K | Hold |
6,624
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $275K | Buy |
+6,624
| New | +$258K | 0.02% | 206 |
|
|
2022
Q3 | – | Sell |
-5,520
| Closed | -$205K | – | 234 |
|
|
2022
Q2 | $205K | Sell |
5,520
-19,260
| -78% | -$791K | 0.02% | 216 |
|
|
2022
Q1 | $1.19M | Buy |
24,780
+18,810
| +315% | +$890K | 0.09% | 141 |
|
|
2021
Q4 | $319K | Hold |
5,970
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $289K | Hold |
5,970
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $285K | Sell |
5,970
-450
| -7% | -$20.4K | 0.02% | 209 |
|
|
2021
Q1 | $275K | Sell |
6,420
-600
| -9% | -$25.7K | 0.02% | 203 |
|
|
2020
Q4 | $296K | Hold |
7,020
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $266K | Hold |
7,020
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $236K | Buy |
+7,020
| New | +$216K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-7,020
| Closed | -$213K | – | 236 |
|
|
2019
Q4 | $213K | Sell |
7,020
-1,290
| -16% | -$37.3K | 0.02% | 226 |
|
|
2019
Q3 | $230K | Hold |
8,310
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $226K | Hold |
8,310
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $217K | Sell |
8,310
-960
| -10% | -$23.7K | 0.03% | 213 |
|
|
2018
Q4 | $208K | Buy |
9,270
+1,290
| +16% | +$31.3K | 0.03% | 216 |
|
|
2018
Q3 | $214K | Buy |
+7,980
| New | +$209K | 0.02% | 220 |
|
|
2018
Q2 | – | Sell |
-8,958
| Closed | -$212K | – | 232 |
|
|
2018
Q1 | $212K | Sell |
8,958
-1,200
| -12% | -$29.3K | 0.02% | 224 |
|
|
2017
Q4 | $238K | Sell |
10,158
-1,062
| -9% | -$24.4K | 0.03% | 212 |
|
|
2017
Q3 | $248K | Hold |
11,220
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $238K | Sell |
11,220
-4,470
| -28% | -$93.6K | 0.03% | 210 |
|
|
2017
Q1 | $318K | Sell |
15,690
-3,228
| -17% | -$63.7K | 0.04% | 203 |
|
|
2016
Q4 | $351K | Sell |
18,918
-4,674
| -20% | -$86.5K | 0.05% | 197 |
|
|
2016
Q3 | $442K | Sell |
23,592
-23,442
| -50% | -$436K | 0.06% | 181 |
|
|
2016
Q2 | $840K | Sell |
47,034
-102,588
| -69% | -$1.83M | 0.12% | 139 |
|
|
2016
Q1 | $2.65M | Sell |
149,622
-252,210
| -63% | -$4.23M | 0.4% | 73 |
|
|
2015
Q4 | $7.13M | Sell |
401,832
-4,812
| -1% | -$86.2K | 1.08% | 18 |
|
|
2015
Q3 | $6.8M | Sell |
406,644
-46,524
| -10% | -$825K | 1.07% | 22 |
|
|
2015
Q2 | $8.09M | Sell |
453,168
-103,470
| -19% | -$1.88M | 1.22% | 14 |
|
|
2015
Q1 | $9.71M | Sell |
556,638
-265,860
| -32% | -$4.71M | 1.42% | 10 |
|
|
2014
Q4 | $14.3M | Buy |
822,498
+727,158
| +763% | +$12.4M | 2.1% | 6 |
|
|
2014
Q3 | $1.58M | Sell |
95,340
-24,006
| -20% | -$400K | 0.24% | 109 |
|
|
2014
Q2 | $1.97M | Sell |
119,346
-330,816
| -73% | -$5.24M | 0.3% | 92 |
|
|
2014
Q1 | $7.01M | Buy |
450,162
+256,074
| +132% | +$3.97M | 1.22% | 15 |
|
|
2013
Q4 | $3.01M | Sell |
194,088
-212,130
| -52% | -$3.13M | 0.55% | 52 |
|
|
2013
Q3 | $5.73M | Sell |
406,218
-14,172
| -3% | -$195K | 1.21% | 20 |
|
|
2013
Q2 | $5.48M | Buy |
+420,390
| New | +$5.55M | 1.29% | 20 |
|
Other funds holding VUG
EWA
