Legacy Private Trust Co. Vanguard Intermediate Term Tre Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,525 shares of VGIT stock, worth $205,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,525 -0.0%

Holding current value

$205,472

Previous $205,000 3.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$58.07 - $59.52 $82,865 - $84,935	-1,427 Reduced 28.82%	3,525 $206,000
Q4 2023 Jan 10, 2024	BUY	$56.15 - $59.51 $278,054 - $294,693	4,952 New	4,952 $293,000
Q2 2022 Jul 07, 2022	SELL	$59.34 - $62.5 $2.66 Million - $2.8 Million	-44,803 Reduced 83.05%	9,146 $559,000
Q1 2022 Apr 11, 2022	SELL	$62.43 - $66.15 $993,448 - $1.05 Million	-15,913 Reduced 22.78%	53,949 $3.39 Million
Q4 2021 Jan 12, 2022	SELL	$66.4 - $67.68 $186,052 - $189,639	-2,802 Reduced 3.86%	69,862 $4.64 Million
Q3 2021 Oct 12, 2021	SELL	$67.44 - $68.68 $225,114 - $229,253	-3,338 Reduced 4.39%	72,664 $4.91 Million
Q2 2021 Jul 09, 2021	SELL	$67.21 - $68.13 $1.16 Million - $1.18 Million	-17,249 Reduced 18.5%	76,002 $5.15 Million
Q1 2021 Apr 09, 2021	SELL	$67.23 - $69.45 $221,052 - $228,351	-3,288 Reduced 3.41%	93,251 $6.27 Million
Q4 2020 Jan 12, 2021	SELL	$69.32 - $70.41 $146,334 - $148,635	-2,111 Reduced 2.14%	96,539 $6.7 Million
Q3 2020 Oct 14, 2020	SELL	$70.34 - $70.85 $271,090 - $273,055	-3,854 Reduced 3.76%	98,650 $6.95 Million
Q2 2020 Jul 09, 2020	SELL	$69.86 - $70.63 $54,420 - $55,020	-779 Reduced 0.75%	102,504 $7.23 Million
Q1 2020 Apr 23, 2020	SELL	$66.04 - $70.55 $312,303 - $333,630	-4,729 Reduced 4.38%	103,283 $7.29 Million
Q4 2019 Jan 14, 2020	SELL	$65.75 - $67.26 $645,533 - $660,358	-9,818 Reduced 8.33%	108,012 $7.12 Million
Q3 2019 Oct 10, 2019	SELL	$65.91 - $66.78 $914,039 - $926,105	-13,868 Reduced 10.53%	117,830 $7.86 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-92,551 Reduced 41.27%	131,698 $8.69 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-25,581 Reduced 10.24%	224,249 $14.5 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-108,209 Reduced 30.22%	249,830 $15.9 Million
Q3 2018 Oct 10, 2018	BUY	N/A	349,274 Added 3984.87%	358,039 $22.2 Million
Q2 2018 Jul 13, 2018	BUY	N/A	8,765 New	8,765 $549,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Vanguard Intermediate Term Tre Transaction History