Legacy Private Trust Co. Vanguard Star Fd Vanguard Tota Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Legacy Private Trust Co. holds 352,404 shares of VXUS stock, worth $22.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

352,404

Previous 253,909 38.79%

Holding current value

$22.5 Million

Previous $16.4 Million 26.34%

% of portfolio

1.39%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$58.88 - $64.8 $5.8 Million - $6.38 Million	98,495 Added 38.79%	352,404 $20.8 Million
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $687,133 - $774,046	-11,841 Reduced 4.46%	253,909 $16.4 Million
Q2 2024 Jul 12, 2024	BUY	$57.86 - $62.21 $4.55 Million - $4.9 Million	78,692 Added 42.07%	265,750 $16 Million
Q1 2024 Apr 10, 2024	BUY	$55.74 - $60.35 $210,641 - $228,062	3,779 Added 2.06%	187,058 $11.3 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $996,384 - $1.13 Million	-19,514 Reduced 9.62%	183,279 $10.6 Million
Q3 2023 Oct 11, 2023	SELL	$53.3 - $58.26 $4.87 Million - $5.33 Million	-91,421 Reduced 31.07%	202,793 $10.9 Million
Q2 2023 Jul 07, 2023	BUY	$54.28 - $57.76 $5.06 Million - $5.39 Million	93,274 Added 46.42%	294,214 $16.5 Million
Q1 2023 Apr 12, 2023	SELL	$52.07 - $56.74 $3.82 Million - $4.17 Million	-73,406 Reduced 26.76%	200,940 $11.1 Million
Q4 2022 Jan 06, 2023	SELL	$45.45 - $53.83 $678,613 - $803,735	-14,931 Reduced 5.16%	274,346 $14.2 Million
Q3 2022 Oct 06, 2022	SELL	$45.75 - $54.53 $724,314 - $863,318	-15,832 Reduced 5.19%	289,277 $13.2 Million
Q2 2022 Jul 07, 2022	BUY	$51.07 - $60.88 $527,604 - $628,951	10,331 Added 3.5%	305,109 $15.7 Million
Q1 2022 Apr 11, 2022	SELL	$55.42 - $64.7 $3.43 Million - $4.01 Million	-61,905 Reduced 17.36%	294,778 $17.6 Million
Q4 2021 Jan 12, 2022	BUY	$61.51 - $66.09 $5.25 Million - $5.64 Million	85,315 Added 31.44%	356,683 $22.7 Million
Q3 2021 Oct 12, 2021	BUY	$63.26 - $67.0 $4.39 Million - $4.65 Million	69,438 Added 34.39%	271,368 $17.2 Million
Q2 2021 Jul 09, 2021	BUY	$63.55 - $67.5 $128,371 - $136,350	2,020 Added 1.01%	201,930 $13.3 Million
Q1 2021 Apr 09, 2021	SELL	$60.31 - $64.68 $87,931 - $94,303	-1,458 Reduced 0.72%	199,910 $12.5 Million
Q4 2020 Jan 12, 2021	SELL	$50.97 - $60.55 $607,970 - $722,240	-11,928 Reduced 5.59%	201,368 $12.1 Million
Q3 2020 Oct 14, 2020	BUY	$49.42 - $54.25 $3.98 Million - $4.37 Million	80,581 Added 60.72%	213,296 $11.1 Million
Q2 2020 Jul 09, 2020	SELL	$40.36 - $51.42 $6.92 Million - $8.82 Million	-171,569 Reduced 56.38%	132,715 $6.53 Million
Q1 2020 Apr 23, 2020	SELL	$36.75 - $56.64 $1.69 Million - $2.6 Million	-45,878 Reduced 13.1%	304,284 $12.8 Million
Q4 2019 Jan 14, 2020	BUY	$50.39 - $55.96 $4.92 Million - $5.46 Million	97,561 Added 38.62%	350,162 $19.5 Million
Q3 2019 Oct 10, 2019	BUY	$51.46 - $52.73 $4.64 Million - $4.76 Million	90,202 Added 55.54%	252,601 $13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-58,184 Reduced 26.38%	162,399 $8.57 Million
Q1 2019 Apr 11, 2019	BUY	N/A	14,539 Added 7.06%	220,583 $11.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-65,353 Reduced 24.08%	206,044 $9.73 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,191 Added 1.57%	271,397 $14.7 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-57,847 Reduced 17.8%	267,206 $14.5 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-10,753 Reduced 3.2%	325,053 $18.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-10,742 Reduced 3.1%	335,806 $19.1 Million
Q3 2017 Oct 13, 2017	BUY	N/A	346,548	346,548 $19 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

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Legacy Private Trust Co. Vanguard Star Fd Vanguard Tota Transaction History