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

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

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 3,910 shares of VBR stock, worth $778,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,910 -0.0%

Holding current value

$778,129

Previous $713,000 10.1%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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