LPT
Legacy Private Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
3,016
-285
| -9% | -$38K | 0.03% | 201 |
|
|
2025
Q1 | $426K | Hold |
3,301
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $421K | Sell |
3,301
-222
| -6% | -$28.3K | 0.03% | 190 |
|
|
2024
Q3 | $452K | Buy |
3,523
+119
| +3% | +$15.3K | 0.03% | 183 |
|
|
2024
Q2 | $404K | Sell |
3,404
-292
| -8% | -$34.6K | 0.03% | 183 |
|
|
2024
Q1 | $447K | Sell |
3,696
-314
| -8% | -$38K | 0.03% | 185 |
|
|
2023
Q4 | $448K | Sell |
4,010
-985
| -20% | -$110K | 0.04% | 183 |
|
|
2023
Q3 | $516K | Sell |
4,995
-292
| -6% | -$30.2K | 0.04% | 171 |
|
|
2023
Q2 | $561K | Buy |
5,287
+102
| +2% | +$10.8K | 0.05% | 163 |
|
|
2023
Q1 | $547K | Buy |
5,185
+90
| +2% | +$9.5K | 0.05% | 165 |
|
|
2022
Q4 | $551K | Sell |
5,095
-1,149
| -18% | -$124K | 0.05% | 170 |
|
|
2022
Q3 | $592K | Buy |
6,244
+200
| +3% | +$19K | 0.06% | 156 |
|
|
2022
Q2 | $615K | Hold |
6,044
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $678K | Hold |
6,044
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $678K | Buy |
6,044
+105
| +2% | +$11.8K | 0.05% | 175 |
|
|
2021
Q3 | $614K | Sell |
5,939
-218
| -4% | -$22.5K | 0.05% | 170 |
|
|
2021
Q2 | $645K | Sell |
6,157
-72
| -1% | -$7.54K | 0.05% | 168 |
|
|
2021
Q1 | $630K | Sell |
6,229
-758
| -11% | -$76.7K | 0.06% | 162 |
|
|
2020
Q4 | $639K | Buy |
6,987
+115
| +2% | +$10.5K | 0.06% | 153 |
|
|
2020
Q3 | $556K | Sell |
6,872
-50
| -0.7% | -$4.05K | 0.06% | 154 |
|
|
2020
Q2 | $545K | Sell |
6,922
-2,352
| -25% | -$185K | 0.06% | 152 |
|
|
2020
Q1 | $656K | Sell |
9,274
-8,981
| -49% | -$635K | 0.09% | 135 |
|
|
2019
Q4 | $1.71M | Sell |
18,255
-1,279
| -7% | -$120K | 0.18% | 112 |
|
|
2019
Q3 | $1.73M | Buy |
19,534
+344
| +2% | +$30.5K | 0.19% | 101 |
|
|
2019
Q2 | $1.68M | Buy |
19,190
+232
| +1% | +$20.3K | 0.19% | 107 |
|
|
2019
Q1 | $1.62M | Sell |
18,958
-1,271
| -6% | -$109K | 0.19% | 106 |
|
|
2018
Q4 | $1.58M | Buy |
20,229
+1,422
| +8% | +$111K | 0.2% | 102 |
|
|
2018
Q3 | $1.64M | Buy |
18,807
+1,557
| +9% | +$136K | 0.19% | 107 |
|
|
2018
Q2 | $1.43M | Sell |
17,250
-100
| -0.6% | -$8.31K | 0.17% | 119 |
|
|
2018
Q1 | $1.43M | Buy |
17,350
+1,126
| +7% | +$92.9K | 0.17% | 115 |
|
|
2017
Q4 | $1.39M | Sell |
16,224
-1,370
| -8% | -$117K | 0.16% | 115 |
|
|
2017
Q3 | $1.43M | Buy |
17,594
+5,267
| +43% | +$427K | 0.17% | 112 |
|
|
2017
Q2 | $963K | Buy |
12,327
+4,891
| +66% | +$382K | 0.12% | 138 |
|
|
2017
Q1 | $577K | Buy |
7,436
+786
| +12% | +$61K | 0.07% | 171 |
|
|
2016
Q4 | $504K | Buy |
+6,650
| New | +$504K | 0.07% | 179 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$286K | – | 247 |
|
|
2016
Q2 | $286K | Hold |
4,000
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $276K | Hold |
4,000
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $267K | Buy |
+4,000
| New | +$267K | 0.04% | 210 |
|