Legacy Private Trust Co. Vanguard Mid Cap ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,240 shares of VO stock, worth $913,161. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,389 4.4%

Holding current value

$913,161

Previous $820,000 4.15%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $35,438 - $39,310	-149 Reduced 4.4%	3,240 $854,000
Q1 2024 Apr 10, 2024	BUY	$225.86 - $249.86 $21,682 - $23,986	96 Added 2.92%	3,389 $846,000
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $56,350 - $67,377	288 Added 9.58%	3,293 $766,000
Q3 2023 Oct 11, 2023	SELL	$206.6 - $228.23 $83,879 - $92,661	-406 Reduced 11.9%	3,005 $625,000
Q2 2023 Jul 07, 2023	SELL	$203.43 - $220.16 $57,367 - $62,085	-282 Reduced 7.64%	3,411 $750,000
Q1 2023 Apr 12, 2023	SELL	$200.2 - $225.98 $47,847 - $54,009	-239 Reduced 6.08%	3,693 $778,000
Q4 2022 Jan 06, 2023	SELL	$186.57 - $217.26 $213,809 - $248,979	-1,146 Reduced 22.57%	3,932 $801,000
Q3 2022 Oct 06, 2022	SELL	$187.98 - $227.42 $306,219 - $370,467	-1,629 Reduced 24.29%	5,078 $955,000
Q2 2022 Jul 07, 2022	SELL	$190.36 - $240.41 $2,474 - $3,125	-13 Reduced 0.19%	6,707 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$219.86 - $253.39 $208,207 - $239,960	947 Added 16.4%	6,720 $1.6 Million
Q4 2021 Jan 12, 2022	BUY	$236.98 - $261.2 $245,274 - $270,342	1,035 Added 21.84%	5,773 $1.47 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $169,421 - $184,102	737 Added 18.42%	4,738 $1.12 Million
Q4 2019 Jan 14, 2020	SELL	$162.13 - $178.73 $33,074 - $36,460	-204 Reduced 4.85%	4,001 $713,000
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $115,272 - $117,338	691 Added 19.66%	4,205 $705,000
Q2 2019 Jul 18, 2019	SELL	N/A	-80 Reduced 2.23%	3,514 $587,000
Q2 2018 Jul 13, 2018	SELL	N/A	-400 Reduced 10.02%	3,594 $567,000
Q1 2018 Apr 13, 2018	BUY	N/A	204 Added 5.38%	3,994 $616,000
Q4 2017 Jan 16, 2018	SELL	N/A	-433 Reduced 10.25%	3,790 $587,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,223	4,223 $621,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History