Legacy Private Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
1,165
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $432K | Hold |
1,165
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $478K | Hold |
1,165
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $447K | Buy |
1,165
+136
| +13% | +$52.2K | 0.03% | 184 |
|
|
2024
Q2 | $385K | Hold |
1,029
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $354K | Sell |
1,029
-75
| -7% | -$25.8K | 0.03% | 195 |
|
|
2023
Q4 | $343K | Hold |
1,104
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $301K | Hold |
1,104
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $312K | Hold |
1,104
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $275K | Buy |
+1,104
| New | +$275K | 0.02% | 206 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$205K | – | 234 |
|
|
2022
Q2 | $205K | Sell |
920
-3,210
| -78% | -$715K | 0.02% | 216 |
|
|
2022
Q1 | $1.19M | Buy |
4,130
+3,135
| +315% | +$902K | 0.09% | 141 |
|
|
2021
Q4 | $319K | Hold |
995
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $289K | Hold |
995
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $285K | Sell |
995
-75
| -7% | -$21.5K | 0.02% | 209 |
|
|
2021
Q1 | $275K | Sell |
1,070
-100
| -9% | -$25.7K | 0.02% | 203 |
|
|
2020
Q4 | $296K | Hold |
1,170
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $266K | Hold |
1,170
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $236K | Buy |
+1,170
| New | +$236K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$213K | – | 236 |
|
|
2019
Q4 | $213K | Sell |
1,170
-215
| -16% | -$39.1K | 0.02% | 226 |
|
|
2019
Q3 | $230K | Hold |
1,385
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $226K | Hold |
1,385
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $217K | Sell |
1,385
-160
| -10% | -$25.1K | 0.03% | 213 |
|
|
2018
Q4 | $208K | Buy |
1,545
+215
| +16% | +$28.9K | 0.03% | 216 |
|
|
2018
Q3 | $214K | Buy |
+1,330
| New | +$214K | 0.02% | 220 |
|
|
2018
Q2 | – | Sell |
-1,493
| Closed | -$212K | – | 232 |
|
|
2018
Q1 | $212K | Sell |
1,493
-200
| -12% | -$28.4K | 0.02% | 224 |
|
|
2017
Q4 | $238K | Sell |
1,693
-177
| -9% | -$24.9K | 0.03% | 212 |
|
|
2017
Q3 | $248K | Hold |
1,870
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $238K | Sell |
1,870
-745
| -28% | -$94.8K | 0.03% | 210 |
|
|
2017
Q1 | $318K | Sell |
2,615
-538
| -17% | -$65.4K | 0.04% | 203 |
|
|
2016
Q4 | $351K | Sell |
3,153
-779
| -20% | -$86.7K | 0.05% | 197 |
|
|
2016
Q3 | $442K | Sell |
3,932
-3,907
| -50% | -$439K | 0.06% | 181 |
|
|
2016
Q2 | $840K | Sell |
7,839
-17,098
| -69% | -$1.83M | 0.12% | 139 |
|
|
2016
Q1 | $2.66M | Sell |
24,937
-42,035
| -63% | -$4.48M | 0.4% | 73 |
|
|
2015
Q4 | $7.13M | Sell |
66,972
-802
| -1% | -$85.3K | 1.08% | 18 |
|
|
2015
Q3 | $6.8M | Sell |
67,774
-7,754
| -10% | -$778K | 1.07% | 22 |
|
|
2015
Q2 | $8.09M | Sell |
75,528
-17,245
| -19% | -$1.85M | 1.22% | 14 |
|
|
2015
Q1 | $9.71M | Sell |
92,773
-44,310
| -32% | -$4.64M | 1.42% | 10 |
|
|
2014
Q4 | $14.3M | Buy |
137,083
+121,193
| +763% | +$12.7M | 2.1% | 6 |
|
|
2014
Q3 | $1.58M | Sell |
15,890
-4,001
| -20% | -$399K | 0.24% | 109 |
|
|
2014
Q2 | $1.97M | Sell |
19,891
-55,136
| -73% | -$5.45M | 0.3% | 92 |
|
|
2014
Q1 | $7.01M | Buy |
75,027
+42,679
| +132% | +$3.99M | 1.22% | 15 |
|
|
2013
Q4 | $3.01M | Sell |
32,348
-35,355
| -52% | -$3.29M | 0.55% | 52 |
|
|
2013
Q3 | $5.73M | Sell |
67,703
-2,362
| -3% | -$200K | 1.21% | 20 |
|
|
2013
Q2 | $5.48M | Buy |
+70,065
| New | +$5.48M | 1.29% | 20 |
|