Balentine LLC Vanguard Ftse Developed Market Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Balentine LLC holds 433,027 shares of VEA stock, worth $22.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

433,027

Previous 465,424 6.96%

Holding current value

$22.9 Million

Previous $23.4 Million 8.35%

% of portfolio

0.97%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $1.55 Million - $1.66 Million	-32,397 Reduced 6.96%	433,027 $21.4 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $1.05 Million - $1.15 Million	-22,830 Reduced 4.68%	465,424 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $2.13 Million - $2.46 Million	-51,189 Reduced 9.49%	488,254 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $161,341 - $176,659	-3,709 Reduced 0.68%	539,443 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $312,365 - $331,262	-6,999 Reduced 1.27%	543,152 $25.1 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $1.31 Million - $1.43 Million	-30,971 Reduced 5.33%	550,151 $24.9 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $3.18 Million - $3.85 Million	-87,958 Reduced 13.15%	581,122 $24.4 Million
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $1.9 Million - $2.29 Million	-52,381 Reduced 7.26%	669,080 $24.3 Million
Q2 2022 Oct 26, 2022	SELL	$40.38 - $48.66 $4.66 Million - $5.62 Million	-115,495 Reduced 13.8%	721,461 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $29.5 Million - $35.6 Million	731,792 New	731,792 $29.9 Million
Q1 2022 Oct 26, 2022	BUY	$44.13 - $51.72 $4.64 Million - $5.44 Million	105,164 Added 14.37%	836,956 $40.2 Million
Q4 2021 Oct 26, 2022	SELL	$49.38 - $52.95 $1.07 Million - $1.15 Million	-21,749 Reduced 2.97%	710,043 $36.3 Million
Q4 2021 Feb 02, 2022	SELL	$49.38 - $52.95 $35.7 Million - $38.3 Million	-723,474 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $185,158 - $197,584	-3,698 Reduced 0.51%	723,474 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $72,983 - $78,191	-1,467 Reduced 0.2%	727,172 $37.5 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $29,949 - $31,981	-639 Reduced 0.09%	728,639 $35.8 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $404,520 - $487,372	-10,254 Reduced 1.39%	729,278 $34.4 Million
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $577,027 - $629,215	-14,826 Reduced 1.97%	739,532 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $3.13 Million - $4.01 Million	-98,188 Reduced 11.52%	754,358 $29.3 Million
Q1 2020 May 18, 2020	BUY	$28.78 - $44.66 $22.8 Million - $35.4 Million	792,977 Added 1331.19%	852,546 $28.4 Million
Q4 2019 Sep 02, 2020	SELL	$39.9 - $44.4 $252,247 - $280,696	-6,322 Reduced 9.59%	59,569 $2.63 Million
Q3 2019 Nov 15, 2019	SELL	$38.87 - $42.25 $235,746 - $256,246	-6,065 Reduced 8.43%	65,891 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $192,347 - $203,258	4,828 Added 7.19%	71,956 $3 Million
Q1 2019 May 16, 2019	SELL	$36.75 - $41.54 $20,653 - $23,345	-562 Reduced 0.83%	67,128 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $959,006 - $1.16 Million	26,758 Added 65.37%	67,690 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $1.39 Million - $1.46 Million	-33,197 Reduced 44.78%	40,932 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $57,874 - $62,184	-1,364 Reduced 1.81%	74,129 $3.18 Million
Q1 2018 May 16, 2018	SELL	$43.31 - $47.88 $5.95 Million - $6.58 Million	-137,480 Reduced 64.55%	75,493 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $28,400 - $29,435	-655 Reduced 0.31%	212,973 $9.55 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $9.01 Million - $9.31 Million	213,628	213,628 $9.27 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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