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 $149 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares
500,350
Previous 418,702 19.5%
Holding current value
$149 Million
Previous $112 Million 26.49%
% of portfolio
9.7%
Previous 8.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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