Balentine LLC Vanguard Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard stock. As of the latest transaction made, Balentine LLC holds 22 shares of VGSH stock, worth $1,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39,373 99.94%

Holding current value

$1,279

Previous $2.28 Million 99.96%

% of portfolio

0.0%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.74 - $59.13 $2.27 Million - $2.33 Million	-39,351 Reduced 99.94%	22 $1,000
Q2 2024 Aug 07, 2024	SELL	$57.55 - $58.0 $4,834 - $4,872	-84 Reduced 0.21%	39,373 $2.28 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $841,343 - $850,937	-14,536 Reduced 26.92%	39,457 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $125,402 - $127,742	2,187 Added 4.22%	53,993 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $5,114 - $5,153	-89 Reduced 0.17%	51,806 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $5,887 - $5,986	102 Added 0.2%	51,895 $3 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $68,268 - $69,995	-1,191 Reduced 2.25%	51,793 $3.03 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $33,567 - $34,006	585 Added 1.12%	52,984 $3.06 Million
Q3 2022 Oct 26, 2022	BUY	$57.67 - $59.08 $3.02 Million - $3.1 Million	52,399 New	52,399 $3.03 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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