Legacy Private Trust Co. Vanguard Total Stock Market Et Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Legacy Private Trust Co. holds 500,350 shares of VTI stock, worth $145 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

500,350

Previous 418,702 19.5%

Holding current value

$145 Million

Previous $112 Million 26.49%

% of portfolio

9.7%

Previous 8.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $20.8 Million - $23.1 Million	81,648 Added 19.5%	500,350 $142 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $609,887 - $669,997	-2,487 Reduced 0.59%	418,702 $112 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $11.4 Million - $12.7 Million	-48,844 Reduced 10.39%	421,189 $109 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $23.1 Million - $27.1 Million	113,902 Added 31.98%	470,033 $112 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $5.76 Million - $6.22 Million	27,253 Added 8.29%	356,131 $75.6 Million
Q2 2023 Jul 07, 2023	BUY	$200.75 - $220.28 $5.5 Million - $6.04 Million	27,400 Added 9.09%	328,878 $72.4 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $2.62 Million - $2.9 Million	13,796 Added 4.8%	301,478 $61.5 Million
Q4 2022 Jan 06, 2023	BUY	$179.3 - $204.18 $7.82 Million - $8.9 Million	43,590 Added 17.86%	287,682 $55 Million
Q3 2022 Oct 06, 2022	SELL	$179.47 - $216.24 $2.57 Million - $3.09 Million	-14,300 Reduced 5.53%	244,092 $43.8 Million
Q2 2022 Jul 07, 2022	BUY	$183.02 - $230.52 $2.13 Million - $2.68 Million	11,624 Added 4.71%	258,392 $48.7 Million
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $6.45 Million - $7.47 Million	30,734 Added 14.23%	246,768 $56.2 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $2.01 Million - $2.2 Million	9,055 Added 4.37%	216,034 $52.2 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $2.34 Million - $2.5 Million	10,670 Added 5.44%	206,979 $46 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $1.41 Million - $1.5 Million	-6,729 Reduced 3.31%	196,309 $43.7 Million
Q1 2021 Apr 09, 2021	SELL	$191.87 - $208.85 $99,580 - $108,393	-519 Reduced 0.25%	203,038 $42 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $281,044 - $327,579	1,683 Added 0.83%	203,557 $39.6 Million
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $262,767 - $302,489	1,669 Added 0.83%	201,874 $34.4 Million
Q2 2020 Jul 09, 2020	BUY	$122.96 - $164.1 $4.06 Million - $5.41 Million	32,990 Added 19.73%	200,205 $31.3 Million
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $3.63 Million - $5.58 Million	32,434 Added 24.06%	167,215 $21.6 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $1.67 Million - $1.87 Million	11,400 Added 9.24%	134,781 $22.1 Million
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $813,423 - $831,391	5,412 Added 4.59%	123,381 $18.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,754 Added 8.02%	117,969 $17.7 Million
Q1 2019 Apr 11, 2019	BUY	N/A	69,203 Added 172.96%	109,215 $15.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	26,908 Added 205.34%	40,012 $5.11 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,161 Added 64.98%	13,104 $1.96 Million
Q2 2018 Jul 13, 2018	BUY	N/A	136 Added 1.74%	7,943 $1.12 Million
Q1 2018 Apr 13, 2018	BUY	N/A	713 Added 10.05%	7,807 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-128 Reduced 1.77%	7,094 $974,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,222	7,222 $935,000

Others Institutions Holding VTI

# of Institutions

2,960

Shares Held

464M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Legacy Private Trust Co. Vanguard Total Stock Market Et Transaction History