A detailed history of Balentine LLC transactions in Vanguard stock. As of the latest transaction made, Balentine LLC holds 17 shares of VGSH stock, worth $990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 22 22.73%
Holding current value
$990
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$58.02 - $58.88 $290 - $294
-5 Reduced 22.73%
17 $0
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

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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