Legacy Private Trust Co. Vanguard Small Cap Value ETF Transaction History

Legacy Private Trust Co.

  • $1.42 Billion
  • Q1 2025

A detailed history of Legacy Private Trust Co. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 4,128 shares of VBR stock, worth $780,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,128
Previous 5,355 22.91%
Holding current value
$780,109
Previous $1.06 Million 27.8%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$183.02 - $207.75 $224,565 - $254,909
-1,227 Reduced 22.91%
4,128 $766,000
Q4 2024

Jan 08, 2025
BUY
$197.36 - $217.3 $285,185 - $313,998
1,445 Added 36.96%
5,355 $1.06 Million
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $114,584 - $123,265
645 Added 19.75%
3,910 $713,000
Q4 2023

Jan 10, 2024
SELL
$149.18 - $181.94 $18,945 - $23,106
-127 Reduced 3.74%
3,265 $587,000
Q2 2023

Jul 07, 2023
SELL
$150.74 - $165.4 $425,840 - $467,255
-2,825 Reduced 45.44%
3,392 $561,000
Q4 2022

Jan 06, 2023
SELL
$147.25 - $169.54 $22,676 - $26,109
-154 Reduced 2.42%
6,217 $987,000
Q2 2022

Jul 07, 2022
SELL
$146.67 - $178.24 $175,123 - $212,818
-1,194 Reduced 15.78%
6,371 $955,000
Q1 2022

Apr 11, 2022
SELL
$165.62 - $182.58 $23,186 - $25,561
-140 Reduced 1.82%
7,565 $1.33 Million
Q4 2021

Jan 12, 2022
BUY
$168.72 - $185.72 $176,312 - $194,077
1,045 Added 15.69%
7,705 $1.38 Million
Q3 2021

Oct 12, 2021
BUY
$162.66 - $175.73 $139,887 - $151,127
860 Added 14.83%
6,660 $1.13 Million
Q2 2021

Jul 09, 2021
BUY
$166.46 - $180.76 $965,468 - $1.05 Million
5,800 New
5,800 $1.01 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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