Vanguard Value ETF shares owned by Legacy Private Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $570k | 3.4k | 169.30 |
| 2024-09-30 | $691k | 4.0k | 174.57 |
| 2024-06-30 | $505k | 3.1k | 160.41 |
| 2024-03-31 | $539k | 3.3k | 162.86 |
| 2023-12-31 | $501k | 3.3k | 149.50 |
| 2023-09-30 | $472k | 3.4k | 137.93 |
| 2023-06-30 | $502k | 3.5k | 142.10 |
| 2023-03-31 | $2.1M | 15k | 138.11 |
| 2022-12-31 | $2.0M | 14k | 140.35 |
| 2022-09-30 | $1.8M | 15k | 123.49 |
| 2022-06-30 | $2.3M | 17k | 131.90 |
| 2022-03-31 | $15M | 100k | 147.78 |
| 2021-12-31 | $2.3M | 16k | 147.11 |
| 2021-09-30 | $2.0M | 15k | 135.38 |
| 2021-06-30 | $2.4M | 18k | 137.44 |
| 2021-03-31 | $651k | 5.0k | 131.44 |
| 2020-12-31 | $422k | 3.5k | 119.04 |
| 2020-09-30 | $341k | 3.3k | 104.44 |
| 2020-06-30 | $341k | 3.4k | 99.56 |
| 2020-03-31 | $305k | 3.4k | 89.05 |
| 2019-12-31 | $443k | 3.7k | 119.73 |
| 2019-09-30 | $449k | 4.0k | 111.55 |
| 2019-06-30 | $446k | 4.0k | 110.81 |
| 2019-03-31 | $439k | 4.1k | 107.62 |
| 2018-12-31 | $400k | 4.1k | 98.06 |
| 2018-09-30 | $341k | 3.1k | 110.57 |
| 2018-06-30 | $320k | 3.1k | 103.76 |
| 2018-03-31 | $318k | 3.1k | 103.11 |
| 2017-12-31 | $367k | 3.5k | 106.25 |
| 2017-09-30 | $345k | 3.5k | 99.88 |
| 2017-06-30 | $395k | 4.1k | 96.48 |
| 2017-03-31 | $736k | 7.7k | 95.41 |
| 2016-12-31 | $771k | 8.3k | 93.01 |
| 2016-09-30 | $721k | 8.3k | 86.98 |
| 2016-06-30 | $1.5M | 18k | 85.00 |
| 2016-03-31 | $2.0M | 24k | 82.40 |
| 2015-12-31 | $5.3M | 65k | 81.52 |
| 2015-09-30 | $5.9M | 78k | 76.75 |
| 2015-06-30 | $7.7M | 92k | 83.36 |
| 2015-03-31 | $8.9M | 106k | 83.70 |
| 2014-12-31 | $12M | 143k | 84.49 |
| 2014-09-30 | $1.4M | 18k | 81.19 |
| 2014-06-30 | $542k | 6.7k | 80.99 |
| 2014-03-31 | $484k | 6.2k | 78.13 |
| 2013-12-31 | $4.8M | 62k | 76.40 |
| 2013-09-30 | $2.0M | 29k | 69.78 |