A detailed history of Balentine LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Balentine LLC holds 1,410 shares of VB stock, worth $343,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,410
Previous 340 314.71%
Holding current value
$343,927
Previous $74,000 351.35%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$214.77 - $237.72 $229,803 - $254,360
1,070 Added 314.71%
1,410 $334,000
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

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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