Legacy Private Trust Co. Vanguard Extended Market ETF Transaction History

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 308,235 shares of VXF stock, worth $61.9 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
308,235
Previous 297,138 3.73%
Holding current value
$61.9 Million
Previous $54.1 Million 8.29%
% of portfolio
3.91%
Previous 3.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$179.17 - $207.15 $1.99 Million - $2.3 Million
11,097 Added 3.73%
308,235 $58.6 Million
Q3 2024

Oct 07, 2024
BUY
$163.98 - $182.92 $3.63 Million - $4.05 Million
22,123 Added 8.04%
297,138 $54.1 Million
Q2 2024

Jul 12, 2024
BUY
$161.82 - $174.44 $3.22 Million - $3.47 Million
19,888 Added 7.8%
275,015 $46.4 Million
Q1 2024

Apr 10, 2024
BUY
$157.48 - $175.27 $17.9 Million - $20 Million
113,862 Added 80.6%
255,127 $44.7 Million
Q4 2023

Jan 10, 2024
SELL
$132.07 - $166.45 $11.9 Million - $15 Million
-90,017 Reduced 38.92%
141,265 $23.2 Million
Q3 2023

Oct 11, 2023
BUY
$141.37 - $157.63 $15.2 Million - $17 Million
107,690 Added 87.13%
231,282 $33.1 Million
Q2 2023

Jul 07, 2023
SELL
$133.38 - $148.98 $10.2 Million - $11.4 Million
-76,232 Reduced 38.15%
123,592 $18.4 Million
Q1 2023

Apr 12, 2023
BUY
$132.1 - $153.03 $6.73 Million - $7.8 Million
50,969 Added 34.24%
199,824 $28 Million
Q4 2022

Jan 06, 2023
BUY
$126.68 - $143.4 $17.2 Million - $19.5 Million
135,698 Added 1031.37%
148,855 $19.8 Million
Q3 2022

Oct 06, 2022
SELL
$126.36 - $155.13 $68,613 - $84,235
-543 Reduced 3.96%
13,157 $1.67 Million
Q2 2022

Jul 07, 2022
BUY
$126.57 - $168.36 $266,176 - $354,061
2,103 Added 18.13%
13,700 $1.8 Million
Q1 2022

Apr 11, 2022
SELL
$151.14 - $183.81 $1.41 Million - $1.71 Million
-9,301 Reduced 44.51%
11,597 $1.92 Million
Q4 2021

Jan 12, 2022
SELL
$175.57 - $199.99 $53,548 - $60,996
-305 Reduced 1.44%
20,898 $3.82 Million
Q3 2021

Oct 12, 2021
SELL
$178.6 - $192.23 $699,040 - $752,388
-3,914 Reduced 15.58%
21,203 $3.87 Million
Q2 2021

Jul 09, 2021
BUY
$171.78 - $189.99 $1.12 Million - $1.24 Million
6,516 Added 35.03%
25,117 $4.74 Million
Q1 2021

Apr 09, 2021
BUY
$162.25 - $187.63 $164,521 - $190,256
1,014 Added 5.77%
18,601 $3.29 Million
Q4 2020

Jan 12, 2021
BUY
$130.35 - $168.32 $211,558 - $273,183
1,623 Added 10.17%
17,587 $2.9 Million
Q3 2020

Oct 14, 2020
BUY
$118.34 - $135.96 $245,318 - $281,845
2,073 Added 14.92%
15,964 $2.07 Million
Q2 2020

Jul 09, 2020
SELL
$83.41 - $125.14 $44,290 - $66,449
-531 Reduced 3.68%
13,891 $1.64 Million
Q1 2020

Apr 23, 2020
SELL
$77.36 - $132.73 $189,454 - $325,055
-2,449 Reduced 14.52%
14,422 $1.31 Million
Q4 2019

Jan 14, 2020
SELL
$112.84 - $126.8 $425,632 - $478,289
-3,772 Reduced 18.27%
16,871 $2.13 Million
Q3 2019

Oct 10, 2019
SELL
$115.84 - $119.58 $939,578 - $969,913
-8,111 Reduced 28.21%
20,643 $2.4 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-192 Reduced 0.66%
28,754 $3.41 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-702 Reduced 2.37%
28,946 $3.34 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-3,928 Reduced 11.7%
29,648 $2.96 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-3,297 Reduced 8.94%
33,576 $4.12 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-8,732 Reduced 19.15%
36,873 $4.34 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-12,649 Reduced 21.71%
45,605 $5.09 Million
Q4 2017

Jan 16, 2018
BUY
N/A
4,000 Added 7.37%
58,254 $6.51 Million
Q3 2017

Oct 13, 2017
BUY
N/A
54,254
54,254 $5.81 Million

Others Institutions Holding VXF

# of Institutions
885
Shares Held
45.2M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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