Balentine LLC Vanguard Small Cap ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Balentine LLC holds 340 shares of VB stock, worth $79,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 524 35.11%

Holding current value

$79,828

Previous $119,000 37.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $38,779 - $41,756	-184 Reduced 35.11%	340 $74,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 2.75%	524 $119,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $15,258 - $17,744	85 Added 20.0%	510 $96,000
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $12,788 - $14,546	74 Added 21.08%	425 $78,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $59,915 - $75,349	351 New	351 $62,000
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $75,510 - $84,018	-351 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $53,040 - $66,949	340 Added 3090.91%	351 $68,000
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $1,576 - $1,782	11 New	11 $2,000

Others Institutions Holding VB

# of Institutions

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account