Ownership history in Trinity Legacy Partners, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Trinity Legacy Partners, LLC reported a position in VANGUARD WORLD FDS (VIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,545 | +532 | +1.3% | 2.78% | $12.1M | $298.38 |
| 2025 Q3 | ADDED | 40,013 | +451 | +1.1% | 2.77% | $12.0M | $295.49 |
| 2025 Q2 | REDUCED | 39,562 | -98 | -0.2% | 2.75% | $11.3M | $278.62 |
| 2025 Q1 | REDUCED | 39,660 | -1,799 | -4.3% | 2.69% | $10.6M | $245.63 |
| 2024 Q4 | ADDED | 41,459 | +980 | +2.4% | 2.72% | $10.5M | $251.66 |
| 2024 Q3 | ADDED | 40,479 | +3,735 | +10.2% | 2.77% | $10.8M | $256.34 |
| 2024 Q2 | ADDED | 36,744 | +1,227 | +3.5% | 2.46% | $8.6M | $231.17 |
| 2024 Q1 | ADDED | 35,517 | +19,559 | +122.6% | 2.54% | $8.7M | $239.15 |
| 2023 Q4 | ADDED | 15,958 | +135 | +0.9% | 1.11% | $3.5M | $215.36 |
| 2023 Q3 | ADDED | 15,823 | +9,271 | +141.5% | 1.07% | $3.1M | $189.61 |
As of 2025 Q4 — sorted by position size