Legacy Private Trust Co. Vanguard Value ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

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 $698,885. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,149 25.66%

Holding current value

$698,885

Previous $505,000 36.63%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Legacy Private Trust Co. Vanguard Value ETF Transaction History