Balentine LLC Vanguard Small Cap ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

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 $363,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,410

Previous 340 314.71%

Holding current value

$363,399

Previous $74,000 351.35%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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