Legacy Private Trust Co. Vanguard Ftse Developed Market Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Legacy Private Trust Co. holds 1,031,491 shares of VEA stock, worth $53.4 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

1,031,491

Previous 1,327,738 22.31%

Holding current value

$53.4 Million

Previous $65.6 Million 16.98%

% of portfolio

3.73%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $14.1 Million - $15.8 Million	-296,247 Reduced 22.31%	1,031,491 $54.5 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $2.39 Million - $2.56 Million	49,942 Added 3.91%	1,327,738 $65.6 Million
Q1 2024 Apr 10, 2024	BUY	$46.21 - $50.27 $13.1 Million - $14.3 Million	284,259 Added 28.61%	1,277,796 $64.1 Million
Q4 2023 Jan 10, 2024	SELL	$41.58 - $47.99 $10.1 Million - $11.6 Million	-242,413 Reduced 19.61%	993,537 $47.6 Million
Q3 2023 Oct 11, 2023	SELL	$43.5 - $47.63 $9.28 Million - $10.2 Million	-213,240 Reduced 14.71%	1,235,950 $54 Million
Q2 2023 Jul 07, 2023	BUY	$44.63 - $47.33 $14.3 Million - $15.2 Million	320,884 Added 28.44%	1,449,190 $66.9 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $21.3 Million - $23.3 Million	503,668 Added 80.63%	1,128,306 $51 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $269,724 - $326,292	7,453 Added 1.21%	624,638 $26.2 Million
Q3 2022 Oct 06, 2022	BUY	$36.19 - $43.74 $1.86 Million - $2.25 Million	51,416 Added 9.09%	617,185 $22.4 Million
Q2 2022 Jul 07, 2022	BUY	$40.38 - $48.66 $2.31 Million - $2.78 Million	57,086 Added 11.22%	565,769 $23.1 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $1.55 Million - $1.82 Million	35,102 Added 7.41%	508,683 $24.4 Million
Q4 2021 Jan 12, 2022	BUY	$49.38 - $52.95 $5.02 Million - $5.39 Million	101,752 Added 27.37%	473,581 $24.2 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $860,703 - $918,461	17,190 Added 4.85%	371,829 $18.8 Million
Q2 2021 Jul 09, 2021	SELL	$49.75 - $53.3 $1.69 Million - $1.81 Million	-33,878 Reduced 8.72%	354,639 $18.3 Million
Q1 2021 Apr 09, 2021	BUY	$46.87 - $50.05 $423,845 - $452,602	9,043 Added 2.38%	388,517 $19.1 Million
Q4 2020 Jan 12, 2021	SELL	$39.45 - $47.53 $4.49 Million - $5.41 Million	-113,735 Reduced 23.06%	379,474 $17.9 Million
Q3 2020 Oct 14, 2020	SELL	$38.92 - $42.44 $517,480 - $564,282	-13,296 Reduced 2.63%	493,209 $20.2 Million
Q2 2020 Jul 09, 2020	SELL	$31.83 - $40.85 $1.67 Million - $2.15 Million	-52,541 Reduced 9.4%	506,505 $19.6 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $2.22 Million - $3.45 Million	77,245 Added 16.03%	559,046 $18.6 Million
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $2.25 Million - $2.51 Million	56,497 Added 13.28%	481,801 $21.2 Million
Q3 2019 Oct 10, 2019	SELL	$38.87 - $42.25 $3.85 Million - $4.18 Million	-98,999 Reduced 18.88%	425,304 $17.5 Million
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $6.69 Million - $7.07 Million	-167,970 Reduced 24.26%	524,303 $21.9 Million
Q1 2019 Apr 11, 2019	BUY	$36.75 - $41.54 $1.83 Million - $2.07 Million	49,736 Added 7.74%	692,273 $28.3 Million
Q4 2018 Jan 16, 2019	SELL	$35.84 - $43.38 $13.5 Million - $16.4 Million	-376,906 Reduced 36.97%	642,537 $23.8 Million
Q3 2018 Oct 10, 2018	BUY	$41.81 - $43.94 $2.44 Million - $2.56 Million	58,344 Added 6.07%	1,019,443 $44.1 Million
Q2 2018 Jul 13, 2018	BUY	$42.43 - $45.59 $2.77 Million - $2.98 Million	65,357 Added 7.3%	961,099 $41.2 Million
Q1 2018 Apr 13, 2018	SELL	$43.31 - $47.88 $2.69 Million - $2.97 Million	-62,008 Reduced 6.47%	895,742 $39.6 Million
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $2.23 Million - $2.31 Million	-51,474 Reduced 5.1%	957,750 $43 Million
Q3 2017 Oct 13, 2017	BUY	$42.16 - $43.57 $42.5 Million - $44 Million	1,009,224	1,009,224 $43.8 Million

Others Institutions Holding VEA

# of Institutions

2,309

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Legacy Private Trust Co. Vanguard Ftse Developed Market Transaction History