Legacy Private Trust Co. Vanguard Dividend Appreciation Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,512 shares of VIG stock, worth $639,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,450 1.8%

Holding current value

$639,710

Previous $629,000 1.59%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$182.15 - $182.15 $11,293 - $11,293	62 Added 1.8%	3,512 $639,000
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $72,442 - $78,681	430 Added 14.24%	3,450 $630,000
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $18,179 - $19,533	-117 Reduced 3.73%	3,020 $469,000
Q2 2023 Jul 07, 2023	BUY	$152.74 - $162.43 $17,870 - $19,004	117 Added 3.87%	3,137 $509,000
Q1 2023 Apr 12, 2023	SELL	$147.24 - $158.33 $7,362 - $7,916	-50 Reduced 1.63%	3,020 $465,000
Q2 2021 Jul 09, 2021	SELL	N/A	-38 Reduced 1.22%	3,070 $475,000
Q1 2020 Apr 23, 2020	SELL	N/A	-145 Reduced 4.46%	3,108 $321,000
Q3 2019 Oct 10, 2019	SELL	N/A	-65 Reduced 1.96%	3,253 $389,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,560 Reduced 31.98%	3,318 $364,000
Q4 2018 Jan 16, 2019	BUY	N/A	1,728 Added 54.86%	4,878 $478,000
Q1 2018 Apr 13, 2018	SELL	N/A	-535 Reduced 14.52%	3,150 $318,000
Q4 2017 Jan 16, 2018	BUY	N/A	55 Added 1.52%	3,685 $376,000
Q3 2017 Oct 13, 2017	BUY	N/A	3,630	3,630 $344,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Vanguard Dividend Appreciation Transaction History