Legacy Private Trust Co. Vanguard Bd Index Fd Inc Total Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Legacy Private Trust Co. holds 9,223 shares of BND stock, worth $657,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,223

Previous 303,347 96.96%

Holding current value

$657,046

Previous $22.8 Million 97.09%

% of portfolio

0.04%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$71.75 - $75.11 $21.1 Million - $22.1 Million	-294,124 Reduced 96.96%	9,223 $663,000
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $394,546 - $417,684	5,522 Added 1.85%	303,347 $22.8 Million
Q2 2024 Jul 12, 2024	SELL	$70.55 - $72.66 $20.7 Million - $21.4 Million	-293,877 Reduced 49.67%	297,825 $21.5 Million
Q1 2024 Apr 10, 2024	BUY	$71.76 - $73.66 $3.34 Million - $3.42 Million	46,482 Added 8.53%	591,702 $43 Million
Q4 2023 Jan 10, 2024	SELL	$68.04 - $73.9 $7.88 Million - $8.55 Million	-115,742 Reduced 17.51%	545,220 $40.1 Million
Q3 2023 Oct 11, 2023	BUY	$69.63 - $72.91 $22.3 Million - $23.4 Million	320,782 Added 94.3%	660,962 $46.1 Million
Q2 2023 Jul 07, 2023	SELL	$72.23 - $74.46 $19.5 Million - $20.1 Million	-270,543 Reduced 44.3%	340,180 $24.7 Million
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $19.1 Million - $20 Million	267,805 Added 78.1%	610,723 $45.1 Million
Q4 2022 Jan 06, 2023	SELL	$69.38 - $73.88 $670,072 - $713,533	-9,658 Reduced 2.74%	342,918 $24.6 Million
Q3 2022 Oct 06, 2022	BUY	$70.77 - $77.08 $1.66 Million - $1.81 Million	23,418 Added 7.11%	352,576 $25.1 Million
Q2 2022 Jul 07, 2022	BUY	$73.3 - $79.23 $398,092 - $430,298	5,431 Added 1.68%	329,158 $24.8 Million
Q1 2022 Apr 11, 2022	BUY	$78.72 - $84.18 $22.5 Million - $24.1 Million	286,434 Added 768.06%	323,727 $25.8 Million
Q4 2021 Jan 12, 2022	SELL	$84.47 - $85.89 $19.8 Million - $20.1 Million	-234,008 Reduced 86.25%	37,293 $3.16 Million
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $15 Million - $15.3 Million	-175,640 Reduced 39.3%	271,301 $23.2 Million
Q2 2021 Jul 09, 2021	SELL	$84.67 - $85.92 $3.75 Million - $3.8 Million	-44,231 Reduced 9.01%	446,941 $38.4 Million
Q1 2021 Apr 09, 2021	SELL	$84.36 - $88.07 $6.43 Million - $6.71 Million	-76,222 Reduced 13.43%	491,172 $41.6 Million
Q4 2020 Jan 12, 2021	BUY	$87.44 - $88.49 $1.93 Million - $1.95 Million	22,034 Added 4.04%	567,394 $50 Million
Q3 2020 Oct 14, 2020	SELL	$88.13 - $89.48 $16.3 Million - $16.5 Million	-184,681 Reduced 25.3%	545,360 $48.1 Million
Q2 2020 Jul 09, 2020	BUY	$85.6 - $88.34 $37.8 Million - $39.1 Million	442,107 Added 153.54%	730,041 $64.5 Million
Q1 2020 Apr 23, 2020	SELL	$80.33 - $87.96 $2.01 Million - $2.2 Million	-24,995 Reduced 7.99%	287,934 $24.6 Million
Q4 2019 Jan 14, 2020	SELL	$83.39 - $84.94 $24.4 Million - $24.9 Million	-292,728 Reduced 48.33%	312,929 $26.2 Million
Q3 2019 Oct 10, 2019	SELL	$83.3 - $84.54 $19.7 Million - $20 Million	-236,817 Reduced 28.11%	605,657 $51.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	197,196 Added 30.56%	842,474 $70 Million
Q1 2019 Apr 11, 2019	BUY	N/A	637,522 Added 8219.73%	645,278 $52.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-845 Reduced 9.82%	7,756 $614,000
Q3 2018 Oct 10, 2018	SELL	N/A	-742 Reduced 7.94%	8,601 $677,000
Q2 2018 Jul 13, 2018	SELL	N/A	-2,765 Reduced 22.84%	9,343 $740,000
Q1 2018 Apr 13, 2018	SELL	N/A	-41,822 Reduced 77.55%	12,108 $968,000
Q4 2017 Jan 16, 2018	SELL	N/A	-5,537 Reduced 9.31%	53,930 $4.4 Million
Q3 2017 Oct 13, 2017	BUY	N/A	59,467	59,467 $4.87 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Legacy Private Trust Co. Vanguard Bd Index Fd Inc Total Transaction History