Balentine LLC Vanguard Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard stock. As of the latest transaction made, Balentine LLC holds 39,373 shares of VGSH stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,373

Previous 39,457 0.21%

Holding current value

$2.33 Million

Previous $2.29 Million 0.35%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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