Legacy Private Trust Co. Vanguard Index Fds S&P 500 ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 19,365 shares of VOO stock, worth $10.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,365

Previous 18,541 4.44%

Holding current value

$10.6 Million

Previous $9.27 Million 10.2%

% of portfolio

0.7%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $391,564 - $434,824	824 Added 4.44%	19,365 $10.2 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $357,708 - $396,364	786 Added 4.43%	18,541 $9.27 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $271,829 - $304,694	-633 Reduced 3.44%	17,755 $8.53 Million
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $525,229 - $609,960	-1,392 Reduced 7.04%	18,388 $8.03 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $571,771 - $612,510	1,456 Added 7.95%	19,780 $7.77 Million
Q2 2023 Jul 07, 2023	BUY	$371.44 - $407.28 $993,602 - $1.09 Million	2,675 Added 17.09%	18,324 $7.46 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $311,702 - $342,348	-894 Reduced 5.4%	15,649 $5.89 Million
Q4 2022 Jan 06, 2023	BUY	$327.64 - $374.54 $530,449 - $606,380	1,619 Added 10.85%	16,543 $5.81 Million
Q3 2022 Oct 06, 2022	BUY	$328.3 - $395.04 $701,577 - $844,200	2,137 Added 16.71%	14,924 $4.9 Million
Q2 2022 Jul 07, 2022	BUY	$337.07 - $419.85 $50,223 - $62,557	149 Added 1.18%	12,787 $4.44 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $1.16 Million - $1.33 Million	3,032 Added 31.56%	12,638 $5.25 Million
Q4 2021 Jan 12, 2022	SELL	$394.21 - $439.01 $18,133 - $20,194	-46 Reduced 0.48%	9,606 $4.19 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $702,442 - $749,280	-1,798 Reduced 15.7%	9,652 $3.81 Million
Q2 2021 Jul 09, 2021	SELL	$368.16 - $394.32 $25,403 - $27,208	-69 Reduced 0.6%	11,450 $4.51 Million
Q1 2021 Apr 09, 2021	SELL	$339.03 - $365.24 $34,242 - $36,889	-101 Reduced 0.87%	11,519 $4.2 Million
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $166,999 - $191,435	557 Added 5.03%	11,620 $3.99 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $239,710 - $276,141	840 Added 8.22%	11,063 $3.4 Million
Q2 2020 Jul 09, 2020	BUY	$226.15 - $297.17 $781,574 - $1.03 Million	3,456 Added 51.07%	10,223 $2.9 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $613,014 - $933,070	3,001 Added 79.69%	6,767 $1.6 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $276,475 - $310,020	1,045 Added 38.4%	3,766 $1.11 Million
Q3 2019 Oct 10, 2019	BUY	$260.57 - $277.38 $186,568 - $198,604	716 Added 35.71%	2,721 $742,000
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $463,144 - $499,168	-1,837 Reduced 47.81%	2,005 $540,000
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $34 Million - $39.6 Million	-151,479 Reduced 97.53%	3,842 $997,000
Q4 2018 Jan 16, 2019	BUY	$215.07 - $268.24 $17.4 Million - $21.7 Million	81,069 Added 109.18%	155,321 $35.7 Million
Q3 2018 Oct 10, 2018	BUY	$248.79 - $269.75 $6.14 Million - $6.66 Million	24,698 Added 49.84%	74,252 $19.8 Million
Q2 2018 Jul 13, 2018	BUY	$236.48 - $256.33 $9.51 Million - $10.3 Million	40,194 Added 429.42%	49,554 $12.4 Million
Q1 2018 Apr 13, 2018	BUY	$236.79 - $263.36 $2.22 Million - $2.47 Million	9,360 New	9,360 $2.27 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Legacy Private Trust Co. Vanguard Index Fds S&P 500 ETF Transaction History