A detailed history of Legacy Private Trust Co. transactions in Vanguard Value ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,957 shares of VTV stock, worth $673,837. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,957
Previous 3,149 25.66%
Holding current value
$673,837
Previous $505,000 36.63%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$159.75 - $174.57 $129,078 - $141,052
808 Added 25.66%
3,957 $690,000
Q2 2024

Jul 12, 2024

SELL
$154.57 - $163.65 $24,731 - $26,184
-160 Reduced 4.84%
3,149 $505,000
Q1 2024

Apr 10, 2024

SELL
$147.46 - $162.86 $5,898 - $6,514
-40 Reduced 1.19%
3,309 $538,000
Q4 2023

Jan 10, 2024

SELL
$131.82 - $149.95 $9,227 - $10,496
-70 Reduced 2.05%
3,349 $500,000
Q3 2023

Oct 11, 2023

SELL
$137.93 - $147.18 $15,861 - $16,925
-115 Reduced 3.25%
3,419 $471,000
Q2 2023

Jul 07, 2023

SELL
$134.74 - $142.42 $1.57 Million - $1.66 Million
-11,626 Reduced 76.69%
3,534 $502,000
Q1 2023

Apr 12, 2023

BUY
$132.13 - $144.96 $102,400 - $112,344
775 Added 5.39%
15,160 $2.09 Million
Q4 2022

Jan 06, 2023

SELL
$124.69 - $146.24 $37,905 - $44,456
-304 Reduced 2.07%
14,385 $2.02 Million
Q3 2022

Oct 06, 2022

SELL
$123.48 - $143.43 $317,837 - $369,188
-2,574 Reduced 14.91%
14,689 $1.81 Million
Q2 2022

Jul 07, 2022

SELL
$128.01 - $150.8 $10.5 Million - $12.4 Million
-82,401 Reduced 82.68%
17,263 $2.28 Million
Q1 2022

Apr 11, 2022

BUY
$140.46 - $150.33 $11.8 Million - $12.6 Million
83,792 Added 527.92%
99,664 $14.7 Million
Q4 2021

Jan 12, 2022

BUY
$136.43 - $147.24 $141,887 - $153,129
1,040 Added 7.01%
15,872 $2.34 Million
Q3 2021

Oct 12, 2021

SELL
$134.5 - $142.48 $354,811 - $375,862
-2,638 Reduced 15.1%
14,832 $2.01 Million
Q2 2021

Jul 09, 2021

BUY
$132.12 - $141.17 $1.65 Million - $1.77 Million
12,517 Added 252.72%
17,470 $2.4 Million
Q1 2021

Apr 09, 2021

BUY
$117.44 - $132.31 $165,355 - $186,292
1,408 Added 39.72%
4,953 $651,000
Q4 2020

Jan 12, 2021

BUY
$101.75 - $119.15 $28,490 - $33,362
280 Added 8.58%
3,545 $422,000
Q3 2020

Oct 14, 2020

SELL
$98.37 - $109.49 $15,739 - $17,518
-160 Reduced 4.67%
3,265 $341,000
Q1 2020

Apr 23, 2020

SELL
$76.76 - $121.42 $21,109 - $33,390
-275 Reduced 7.43%
3,425 $305,000
Q4 2019

Jan 14, 2020

SELL
$107.9 - $120.77 $35,067 - $39,250
-325 Reduced 8.07%
3,700 $443,000
Q2 2019

Jul 18, 2019

SELL
N/A
-54 Reduced 1.32%
4,025 $446,000
Q4 2018

Jan 16, 2019

BUY
N/A
995 Added 32.26%
4,079 $400,000
Q1 2018

Apr 13, 2018

SELL
N/A
-370 Reduced 10.71%
3,084 $318,000
Q3 2017

Oct 13, 2017

BUY
N/A
3,454
3,454 $345,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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