LPT
Legacy Private Trust’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
180,443
-59,091
| -25% | -$11.4M | 2.25% | 7 |
|
|
2025
Q1 | $41.3M | Sell |
239,534
-68,701
| -22% | -$11.8M | 2.84% | 6 |
|
|
2024
Q4 | $58.6M | Buy |
308,235
+11,097
| +4% | +$2.11M | 3.83% | 4 |
|
|
2024
Q3 | $54.1M | Buy |
297,138
+22,123
| +8% | +$4.03M | 3.63% | 4 |
|
|
2024
Q2 | $46.4M | Buy |
275,015
+19,888
| +8% | +$3.36M | 3.3% | 4 |
|
|
2024
Q1 | $44.7M | Buy |
255,127
+113,862
| +81% | +$20M | 3.27% | 4 |
|
|
2023
Q4 | $23.2M | Sell |
141,265
-90,017
| -39% | -$14.8M | 1.85% | 10 |
|
|
2023
Q3 | $33.1M | Buy |
231,282
+107,690
| +87% | +$15.4M | 2.85% | 6 |
|
|
2023
Q2 | $18.4M | Sell |
123,592
-76,232
| -38% | -$11.3M | 1.52% | 13 |
|
|
2023
Q1 | $28M | Buy |
199,824
+50,969
| +34% | +$7.15M | 2.39% | 8 |
|
|
2022
Q4 | $19.8M | Buy |
148,855
+135,698
| +1,031% | +$18M | 1.79% | 10 |
|
|
2022
Q3 | $1.67M | Sell |
13,157
-543
| -4% | -$69K | 0.16% | 104 |
|
|
2022
Q2 | $1.8M | Buy |
13,700
+2,103
| +18% | +$276K | 0.16% | 103 |
|
|
2022
Q1 | $1.92M | Sell |
11,597
-9,301
| -45% | -$1.54M | 0.15% | 115 |
|
|
2021
Q4 | $3.82M | Sell |
20,898
-305
| -1% | -$55.8K | 0.29% | 82 |
|
|
2021
Q3 | $3.87M | Sell |
21,203
-3,914
| -16% | -$714K | 0.31% | 82 |
|
|
2021
Q2 | $4.74M | Buy |
25,117
+6,516
| +35% | +$1.23M | 0.4% | 72 |
|
|
2021
Q1 | $3.29M | Buy |
18,601
+1,014
| +6% | +$179K | 0.3% | 84 |
|
|
2020
Q4 | $2.9M | Buy |
17,587
+1,623
| +10% | +$267K | 0.27% | 82 |
|
|
2020
Q3 | $2.07M | Buy |
15,964
+2,073
| +15% | +$269K | 0.21% | 92 |
|
|
2020
Q2 | $1.64M | Sell |
13,891
-531
| -4% | -$62.8K | 0.18% | 98 |
|
|
2020
Q1 | $1.31M | Sell |
14,422
-2,449
| -15% | -$222K | 0.17% | 103 |
|
|
2019
Q4 | $2.13M | Sell |
16,871
-3,772
| -18% | -$475K | 0.22% | 98 |
|
|
2019
Q3 | $2.4M | Sell |
20,643
-8,111
| -28% | -$943K | 0.27% | 86 |
|
|
2019
Q2 | $3.41M | Sell |
28,754
-192
| -0.7% | -$22.8K | 0.39% | 70 |
|
|
2019
Q1 | $3.34M | Sell |
28,946
-702
| -2% | -$81.1K | 0.4% | 69 |
|
|
2018
Q4 | $2.96M | Sell |
29,648
-3,928
| -12% | -$392K | 0.38% | 69 |
|
|
2018
Q3 | $4.12M | Sell |
33,576
-3,297
| -9% | -$404K | 0.47% | 55 |
|
|
2018
Q2 | $4.34M | Sell |
36,873
-8,732
| -19% | -$1.03M | 0.52% | 49 |
|
|
2018
Q1 | $5.09M | Sell |
45,605
-12,649
| -22% | -$1.41M | 0.59% | 45 |
|
|
2017
Q4 | $6.51M | Buy |
58,254
+4,000
| +7% | +$447K | 0.76% | 32 |
|
|
2017
Q3 | $5.81M | Buy |
54,254
+9,820
| +22% | +$1.05M | 0.71% | 32 |
|
|
2017
Q2 | $4.55M | Sell |
44,434
-4,224
| -9% | -$432K | 0.58% | 46 |
|
|
2017
Q1 | $4.86M | Sell |
48,658
-487
| -1% | -$48.6K | 0.62% | 45 |
|
|
2016
Q4 | $4.71M | Sell |
49,145
-16,940
| -26% | -$1.62M | 0.64% | 42 |
|
|
2016
Q3 | $6.03M | Sell |
66,085
-2,305
| -3% | -$210K | 0.82% | 31 |
|
|
2016
Q2 | $5.84M | Buy |
68,390
+9,070
| +15% | +$775K | 0.85% | 26 |
|
|
2016
Q1 | $4.91M | Buy |
59,320
+34,525
| +139% | +$2.86M | 0.74% | 32 |
|
|
2015
Q4 | $2.08M | Buy |
+24,795
| New | +$2.08M | 0.32% | 82 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$1.3M | – | 269 |
|
|
2014
Q1 | $1.3M | Sell |
15,300
-7,924
| -34% | -$673K | 0.23% | 100 |
|
|
2013
Q4 | $1.92M | Sell |
23,224
-5,914
| -20% | -$489K | 0.35% | 74 |
|
|
2013
Q3 | $2.25M | Buy |
29,138
+5,438
| +23% | +$419K | 0.48% | 55 |
|
|
2013
Q2 | $1.66M | Buy |
+23,700
| New | +$1.66M | 0.39% | 67 |
|