Ballentine Capital Advisors, Inc Vanguard Ftse Developed Market Transaction History

Ballentine Capital Advisors, Inc

$198 Million
Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 476,945 shares of VEA stock, worth $23.7 Million. This represents 12.7% of its overall portfolio holdings.

Number of Shares

476,945

Previous 473,483 0.73%

Holding current value

$23.7 Million

Previous $23.4 Million 7.64%

% of portfolio

12.7%

Previous 12.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$47.6 - $53.31 $164,791 - $184,559	3,462 Added 0.73%	476,945 $25.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $753,609 - $806,864	15,756 Added 3.44%	473,483 $23.4 Million
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $574,852 - $625,358	12,440 Added 2.79%	457,727 $23 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $18.5 Million - $21.4 Million	445,287 New	445,287 $21.3 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

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Ballentine Capital Advisors, Inc Vanguard Ftse Developed Market Transaction History