LPT
Legacy Private Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
374,210
-3,519
| -0.9% | -$243K | 1.67% | 11 |
|
|
2025
Q1 | $23.5M | Buy |
377,729
+25,325
| +7% | +$1.57M | 1.61% | 11 |
|
|
2024
Q4 | $20.8M | Buy |
352,404
+98,495
| +39% | +$5.8M | 1.36% | 17 |
|
|
2024
Q3 | $16.4M | Sell |
253,909
-11,841
| -4% | -$767K | 1.1% | 20 |
|
|
2024
Q2 | $16M | Buy |
265,750
+78,692
| +42% | +$4.75M | 1.14% | 19 |
|
|
2024
Q1 | $11.3M | Buy |
187,058
+3,779
| +2% | +$228K | 0.82% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
183,279
-19,514
| -10% | -$1.13M | 0.84% | 25 |
|
|
2023
Q3 | $10.9M | Sell |
202,793
-91,421
| -31% | -$4.89M | 0.93% | 22 |
|
|
2023
Q2 | $16.5M | Buy |
294,214
+93,274
| +46% | +$5.23M | 1.36% | 15 |
|
|
2023
Q1 | $11.1M | Sell |
200,940
-73,406
| -27% | -$4.05M | 0.95% | 24 |
|
|
2022
Q4 | $14.2M | Sell |
274,346
-14,931
| -5% | -$772K | 1.28% | 14 |
|
|
2022
Q3 | $13.2M | Sell |
289,277
-15,832
| -5% | -$725K | 1.26% | 19 |
|
|
2022
Q2 | $15.7M | Buy |
305,109
+10,331
| +4% | +$533K | 1.41% | 15 |
|
|
2022
Q1 | $17.6M | Sell |
294,778
-61,905
| -17% | -$3.7M | 1.37% | 15 |
|
|
2021
Q4 | $22.7M | Buy |
356,683
+85,315
| +31% | +$5.42M | 1.7% | 12 |
|
|
2021
Q3 | $17.2M | Buy |
271,368
+69,438
| +34% | +$4.39M | 1.39% | 19 |
|
|
2021
Q2 | $13.3M | Buy |
201,930
+2,020
| +1% | +$133K | 1.12% | 22 |
|
|
2021
Q1 | $12.5M | Sell |
199,910
-1,458
| -0.7% | -$91.4K | 1.13% | 23 |
|
|
2020
Q4 | $12.1M | Sell |
201,368
-11,928
| -6% | -$718K | 1.14% | 21 |
|
|
2020
Q3 | $11.1M | Buy |
213,296
+80,581
| +61% | +$4.2M | 1.15% | 22 |
|
|
2020
Q2 | $6.53M | Sell |
132,715
-171,569
| -56% | -$8.44M | 0.72% | 40 |
|
|
2020
Q1 | $12.8M | Sell |
304,284
-45,878
| -13% | -$1.93M | 1.66% | 14 |
|
|
2019
Q4 | $19.5M | Buy |
350,162
+97,561
| +39% | +$5.43M | 2.04% | 11 |
|
|
2019
Q3 | $13M | Buy |
252,601
+90,202
| +56% | +$4.66M | 1.46% | 17 |
|
|
2019
Q2 | $8.57M | Sell |
162,399
-58,184
| -26% | -$3.07M | 0.98% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
220,583
+14,539
| +7% | +$755K | 1.36% | 16 |
|
|
2018
Q4 | $9.73M | Sell |
206,044
-65,353
| -24% | -$3.09M | 1.26% | 22 |
|
|
2018
Q3 | $14.7M | Buy |
271,397
+4,191
| +2% | +$226K | 1.66% | 16 |
|
|
2018
Q2 | $14.5M | Sell |
267,206
-57,847
| -18% | -$3.13M | 1.72% | 13 |
|
|
2018
Q1 | $18.4M | Sell |
325,053
-10,753
| -3% | -$608K | 2.15% | 11 |
|
|
2017
Q4 | $19.1M | Sell |
335,806
-10,742
| -3% | -$610K | 2.23% | 9 |
|
|
2017
Q3 | $19M | Buy |
346,548
+1,428
| +0.4% | +$78.2K | 2.31% | 11 |
|
|
2017
Q2 | $17.9M | Buy |
345,120
+150,278
| +77% | +$7.81M | 2.27% | 10 |
|
|
2017
Q1 | $9.68M | Sell |
194,842
-87,696
| -31% | -$4.36M | 1.24% | 18 |
|
|
2016
Q4 | $13M | Sell |
282,538
-20,225
| -7% | -$928K | 1.76% | 8 |
|
|
2016
Q3 | $14.3M | Buy |
302,763
+4,348
| +1% | +$205K | 1.94% | 8 |
|
|
2016
Q2 | $13.3M | Buy |
298,415
+22,964
| +8% | +$1.02M | 1.93% | 8 |
|
|
2016
Q1 | $12.4M | Buy |
275,451
+49,824
| +22% | +$2.24M | 1.87% | 7 |
|
|
2015
Q4 | $10.2M | Sell |
225,627
-22,446
| -9% | -$1.01M | 1.55% | 9 |
|
|
2015
Q3 | $11M | Buy |
248,073
+107,827
| +77% | +$4.78M | 1.74% | 6 |
|
|
2015
Q2 | $7.06M | Buy |
140,246
+128,855
| +1,131% | +$6.49M | 1.06% | 20 |
|
|
2015
Q1 | $574K | Sell |
11,391
-994
| -8% | -$50.1K | 0.08% | 179 |
|
|
2014
Q4 | $599K | Sell |
12,385
-91
| -0.7% | -$4.4K | 0.09% | 177 |
|
|
2014
Q3 | $636K | Sell |
12,476
-204
| -2% | -$10.4K | 0.1% | 172 |
|
|
2014
Q2 | $688K | Sell |
12,680
-2,361
| -16% | -$128K | 0.11% | 166 |
|
|
2014
Q1 | $785K | Buy |
+15,041
| New | +$785K | 0.14% | 123 |
|
|
2013
Q3 | – | Sell |
-4,630
| Closed | -$211K | – | 205 |
|
|
2013
Q2 | $211K | Buy |
+4,630
| New | +$211K | 0.05% | 170 |
|