LPT
Legacy Private Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
422,246
+49,418
| +13% | +$2.44M | 1.35% | 16 |
|
|
2025
Q1 | $16.9M | Buy |
372,828
+11,864
| +3% | +$537K | 1.16% | 17 |
|
|
2024
Q4 | $15.9M | Buy |
360,964
+1,043
| +0.3% | +$45.9K | 1.04% | 19 |
|
|
2024
Q3 | $17.2M | Sell |
359,921
-178,437
| -33% | -$8.54M | 1.16% | 19 |
|
|
2024
Q2 | $23.6M | Buy |
538,358
+92,720
| +21% | +$4.06M | 1.67% | 13 |
|
|
2024
Q1 | $18.6M | Buy |
445,638
+134,060
| +43% | +$5.6M | 1.36% | 15 |
|
|
2023
Q4 | $12.8M | Sell |
311,578
-151,473
| -33% | -$6.23M | 1.02% | 20 |
|
|
2023
Q3 | $18.2M | Sell |
463,051
-118,969
| -20% | -$4.66M | 1.56% | 13 |
|
|
2023
Q2 | $23.7M | Buy |
582,020
+180,964
| +45% | +$7.36M | 1.96% | 9 |
|
|
2023
Q1 | $16.2M | Buy |
401,056
+182,833
| +84% | +$7.39M | 1.38% | 13 |
|
|
2022
Q4 | $8.51M | Sell |
218,223
-39,804
| -15% | -$1.55M | 0.77% | 34 |
|
|
2022
Q3 | $9.42M | Buy |
258,027
+6,376
| +3% | +$233K | 0.89% | 27 |
|
|
2022
Q2 | $10.5M | Buy |
251,651
+18,769
| +8% | +$782K | 0.94% | 26 |
|
|
2022
Q1 | $10.7M | Sell |
232,882
-108,075
| -32% | -$4.99M | 0.83% | 28 |
|
|
2021
Q4 | $16.9M | Sell |
340,957
-173,988
| -34% | -$8.61M | 1.27% | 18 |
|
|
2021
Q3 | $25.8M | Sell |
514,945
-11,774
| -2% | -$589K | 2.08% | 9 |
|
|
2021
Q2 | $28.6M | Buy |
526,719
+2,509
| +0.5% | +$136K | 2.41% | 9 |
|
|
2021
Q1 | $27.3M | Buy |
524,210
+85,740
| +20% | +$4.46M | 2.46% | 9 |
|
|
2020
Q4 | $22M | Buy |
438,470
+154,106
| +54% | +$7.72M | 2.08% | 10 |
|
|
2020
Q3 | $12.3M | Buy |
284,364
+122,256
| +75% | +$5.29M | 1.27% | 20 |
|
|
2020
Q2 | $6.42M | Sell |
162,108
-36,596
| -18% | -$1.45M | 0.71% | 41 |
|
|
2020
Q1 | $6.67M | Sell |
198,704
-76,185
| -28% | -$2.56M | 0.87% | 32 |
|
|
2019
Q4 | $12.2M | Sell |
274,889
-51,702
| -16% | -$2.3M | 1.28% | 18 |
|
|
2019
Q3 | $13.1M | Sell |
326,591
-58,813
| -15% | -$2.37M | 1.47% | 16 |
|
|
2019
Q2 | $16.4M | Sell |
385,404
-118,033
| -23% | -$5.02M | 1.87% | 10 |
|
|
2019
Q1 | $21.4M | Sell |
503,437
-92,908
| -16% | -$3.95M | 2.54% | 6 |
|
|
2018
Q4 | $22.7M | Sell |
596,345
-224,297
| -27% | -$8.55M | 2.93% | 4 |
|
|
2018
Q3 | $33.6M | Sell |
820,642
-142,030
| -15% | -$5.82M | 3.8% | 3 |
|
|
2018
Q2 | $40.6M | Buy |
962,672
+73,329
| +8% | +$3.09M | 4.84% | 2 |
|
|
2018
Q1 | $41.8M | Buy |
889,343
+203,429
| +30% | +$9.56M | 4.88% | 1 |
|
|
2017
Q4 | $31.5M | Buy |
685,914
+50,629
| +8% | +$2.32M | 3.68% | 4 |
|
|
2017
Q3 | $27.7M | Buy |
635,285
+11,895
| +2% | +$518K | 3.37% | 6 |
|
|
2017
Q2 | $25.5M | Buy |
623,390
+214,122
| +52% | +$8.74M | 3.22% | 6 |
|
|
2017
Q1 | $16.3M | Buy |
409,268
+57,824
| +16% | +$2.3M | 2.09% | 9 |
|
|
2016
Q4 | $12.6M | Sell |
351,444
-21,062
| -6% | -$754K | 1.71% | 9 |
|
|
2016
Q3 | $14M | Buy |
372,506
+242,528
| +187% | +$9.13M | 1.91% | 9 |
|
|
2016
Q2 | $4.58M | Buy |
129,978
+56,056
| +76% | +$1.97M | 0.67% | 41 |
|
|
2016
Q1 | $2.56M | Buy |
+73,922
| New | +$2.56M | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-51,641
| Closed | -$2.11M | – | 252 |
|
|
2015
Q2 | $2.11M | Sell |
51,641
-160,654
| -76% | -$6.57M | 0.32% | 89 |
|
|
2015
Q1 | $8.68M | Buy |
212,295
+28,694
| +16% | +$1.17M | 1.27% | 13 |
|
|
2014
Q4 | $7.35M | Sell |
183,601
-123,865
| -40% | -$4.96M | 1.08% | 23 |
|
|
2014
Q3 | $12.8M | Buy |
307,466
+177,119
| +136% | +$7.39M | 1.96% | 10 |
|
|
2014
Q2 | $5.62M | Buy |
+130,347
| New | +$5.62M | 0.87% | 26 |
|
|
2014
Q1 | – | Sell |
-203,445
| Closed | -$8.37M | – | 221 |
|
|
2013
Q4 | $8.37M | Buy |
+203,445
| New | +$8.37M | 1.53% | 12 |
|