Legacy Private Trust Co. Vanguard Emerging Mkts Govt Bd Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	N/A	-30,205 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	N/A	-7,595 Reduced 20.09%	30,205 $2.41 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-64 Reduced 0.17%	37,800 $2.98 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-16,506 Reduced 30.36%	37,864 $2.94 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-14,527 Reduced 21.09%	54,370 $3.83 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-6,516 Reduced 8.64%	68,897 $5.61 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-4,319 Reduced 5.42%	75,413 $6.08 Million
Q2 2019 Jul 18, 2019	BUY	N/A	9,841 Added 14.08%	79,732 $6.41 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,041 Added 3.01%	69,891 $5.47 Million
Q4 2018 Jan 16, 2019	BUY	N/A	67,850 New	67,850 $5.06 Million

Others Institutions Holding VWOB

# of Institutions

369

Shares Held

61.2M

Call Options Held

2.7K

Put Options Held

500

Jones Financial Companies Lllp

13.1M
Shares

$817 Million
0.95% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$649 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.57M
Shares

$223 Million
0.33% of portfolio
Bank Of America Corp Charlotte, NC

2.3M
Shares

$144 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.33% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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