Legacy Private Trust Co. Vanguard Extended Market ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 297,138 shares of VXF stock, worth $55.2 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

297,138

Previous 275,015 8.04%

Holding current value

$55.2 Million

Previous $46.4 Million 16.5%

% of portfolio

3.7%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$163.98 - $182.92 $3.63 Million - $4.05 Million	22,123 Added 8.04%	297,138 $54.1 Million
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $3.22 Million - $3.47 Million	19,888 Added 7.8%	275,015 $46.4 Million
Q1 2024 Apr 10, 2024	BUY	$157.48 - $175.27 $17.9 Million - $20 Million	113,862 Added 80.6%	255,127 $44.7 Million
Q4 2023 Jan 10, 2024	SELL	$132.07 - $166.45 $11.9 Million - $15 Million	-90,017 Reduced 38.92%	141,265 $23.2 Million
Q3 2023 Oct 11, 2023	BUY	$141.37 - $157.63 $15.2 Million - $17 Million	107,690 Added 87.13%	231,282 $33.1 Million
Q2 2023 Jul 07, 2023	SELL	$133.38 - $148.98 $10.2 Million - $11.4 Million	-76,232 Reduced 38.15%	123,592 $18.4 Million
Q1 2023 Apr 12, 2023	BUY	$132.1 - $153.03 $6.73 Million - $7.8 Million	50,969 Added 34.24%	199,824 $28 Million
Q4 2022 Jan 06, 2023	BUY	$126.68 - $143.4 $17.2 Million - $19.5 Million	135,698 Added 1031.37%	148,855 $19.8 Million
Q3 2022 Oct 06, 2022	SELL	$126.36 - $155.13 $68,613 - $84,235	-543 Reduced 3.96%	13,157 $1.67 Million
Q2 2022 Jul 07, 2022	BUY	$126.57 - $168.36 $266,176 - $354,061	2,103 Added 18.13%	13,700 $1.8 Million
Q1 2022 Apr 11, 2022	SELL	$151.14 - $183.81 $1.41 Million - $1.71 Million	-9,301 Reduced 44.51%	11,597 $1.92 Million
Q4 2021 Jan 12, 2022	SELL	$175.57 - $199.99 $53,548 - $60,996	-305 Reduced 1.44%	20,898 $3.82 Million
Q3 2021 Oct 12, 2021	SELL	$178.6 - $192.23 $699,040 - $752,388	-3,914 Reduced 15.58%	21,203 $3.87 Million
Q2 2021 Jul 09, 2021	BUY	$171.78 - $189.99 $1.12 Million - $1.24 Million	6,516 Added 35.03%	25,117 $4.74 Million
Q1 2021 Apr 09, 2021	BUY	$162.25 - $187.63 $164,521 - $190,256	1,014 Added 5.77%	18,601 $3.29 Million
Q4 2020 Jan 12, 2021	BUY	$130.35 - $168.32 $211,558 - $273,183	1,623 Added 10.17%	17,587 $2.9 Million
Q3 2020 Oct 14, 2020	BUY	$118.34 - $135.96 $245,318 - $281,845	2,073 Added 14.92%	15,964 $2.07 Million
Q2 2020 Jul 09, 2020	SELL	$83.41 - $125.14 $44,290 - $66,449	-531 Reduced 3.68%	13,891 $1.64 Million
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $189,454 - $325,055	-2,449 Reduced 14.52%	14,422 $1.31 Million
Q4 2019 Jan 14, 2020	SELL	$112.84 - $126.8 $425,632 - $478,289	-3,772 Reduced 18.27%	16,871 $2.13 Million
Q3 2019 Oct 10, 2019	SELL	$115.84 - $119.58 $939,578 - $969,913	-8,111 Reduced 28.21%	20,643 $2.4 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-192 Reduced 0.66%	28,754 $3.41 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-702 Reduced 2.37%	28,946 $3.34 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,928 Reduced 11.7%	29,648 $2.96 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,297 Reduced 8.94%	33,576 $4.12 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-8,732 Reduced 19.15%	36,873 $4.34 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-12,649 Reduced 21.71%	45,605 $5.09 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,000 Added 7.37%	58,254 $6.51 Million
Q3 2017 Oct 13, 2017	BUY	N/A	54,254	54,254 $5.81 Million

Others Institutions Holding VXF

# of Institutions

837

Shares Held

45.1M

Call Options Held

10.7K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Legacy Private Trust Co. Vanguard Extended Market ETF Transaction History