Legacy Private Trust Co. Vanguard Ftse Emerging Mkts Et Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Legacy Private Trust Co. holds 359,921 shares of VWO stock, worth $17.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

359,921

Previous 538,358 33.14%

Holding current value

$17.1 Million

Previous $23.6 Million 26.9%

% of portfolio

1.18%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $7.48 Million - $8.61 Million	-178,437 Reduced 33.14%	359,921 $17.2 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $3.79 Million - $4.16 Million	92,720 Added 20.81%	538,358 $23.6 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $5.23 Million - $5.66 Million	134,060 Added 43.03%	445,638 $18.6 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $5.72 Million - $6.26 Million	-151,473 Reduced 32.71%	311,578 $12.8 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $4.64 Million - $5.12 Million	-118,969 Reduced 20.44%	463,051 $18.2 Million
Q2 2023 Jul 07, 2023	BUY	$39.05 - $42.09 $7.07 Million - $7.62 Million	180,964 Added 45.12%	582,020 $23.7 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $7.03 Million - $7.89 Million	182,833 Added 83.78%	401,056 $16.2 Million
Q4 2022 Jan 06, 2023	SELL	$35.32 - $40.67 $1.41 Million - $1.62 Million	-39,804 Reduced 15.43%	218,223 $8.51 Million
Q3 2022 Oct 06, 2022	BUY	$36.49 - $42.54 $232,660 - $271,235	6,376 Added 2.53%	258,027 $9.42 Million
Q2 2022 Jul 07, 2022	BUY	$40.48 - $47.83 $759,769 - $897,721	18,769 Added 8.06%	251,651 $10.5 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $4.62 Million - $5.54 Million	-108,075 Reduced 31.7%	232,882 $10.7 Million
Q4 2021 Jan 12, 2022	SELL	$47.81 - $52.33 $8.32 Million - $9.1 Million	-173,988 Reduced 33.79%	340,957 $16.9 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $581,046 - $636,031	-11,774 Reduced 2.24%	514,945 $25.8 Million
Q2 2021 Jul 09, 2021	BUY	$50.96 - $55.14 $127,858 - $138,346	2,509 Added 0.48%	526,719 $28.6 Million
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $4.32 Million - $4.84 Million	85,740 Added 19.55%	524,210 $27.3 Million
Q4 2020 Jan 12, 2021	BUY	$43.14 - $50.24 $6.65 Million - $7.74 Million	154,106 Added 54.19%	438,470 $22 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $4.91 Million - $5.52 Million	122,256 Added 75.42%	284,364 $12.3 Million
Q2 2020 Jul 09, 2020	SELL	$32.36 - $40.59 $1.18 Million - $1.49 Million	-36,596 Reduced 18.42%	162,108 $6.42 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $2.32 Million - $3.5 Million	-76,185 Reduced 27.71%	198,704 $6.67 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $2.06 Million - $2.31 Million	-51,702 Reduced 15.83%	274,889 $12.2 Million
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $2.29 Million - $2.54 Million	-58,813 Reduced 15.26%	326,591 $13.1 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $4.7 Million - $5.19 Million	-118,033 Reduced 23.45%	385,404 $16.4 Million
Q1 2019 Apr 11, 2019	SELL	$37.67 - $43.15 $3.5 Million - $4.01 Million	-92,908 Reduced 15.58%	503,437 $21.4 Million
Q4 2018 Jan 16, 2019	SELL	$36.68 - $41.1 $8.23 Million - $9.22 Million	-224,297 Reduced 27.33%	596,345 $22.7 Million
Q3 2018 Oct 10, 2018	SELL	$39.98 - $44.11 $5.68 Million - $6.26 Million	-142,030 Reduced 14.75%	820,642 $33.6 Million
Q2 2018 Jul 13, 2018	BUY	$41.13 - $47.04 $3.02 Million - $3.45 Million	73,329 Added 8.25%	962,672 $40.6 Million
Q1 2018 Apr 13, 2018	BUY	$44.96 - $50.98 $9.15 Million - $10.4 Million	203,429 Added 29.66%	889,343 $41.8 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $2.21 Million - $2.32 Million	50,629 Added 7.97%	685,914 $31.5 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $27.4 Million - $28.6 Million	635,285	635,285 $27.7 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Legacy Private Trust Co. Vanguard Ftse Emerging Mkts Et Transaction History