Balentine LLC Vanguard Mid Cap ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Balentine LLC holds 5,098 shares of VO stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,098

Previous 4,536 12.39%

Holding current value

$1.44 Million

Previous $1.1 Million 22.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $133,666 - $148,272	562 Added 12.39%	5,098 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$234.99 - $248.98 $91,881 - $97,351	391 Added 9.43%	4,536 $1.1 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $867,302 - $959,462	3,840 Added 1259.02%	4,145 $1.04 Million
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $110,908 - $134,177	-590 Reduced 65.92%	305 $57,000
Q2 2022 Oct 26, 2022	BUY	$190.36 - $240.41 $112,312 - $141,841	590 Added 193.44%	895 $176,000
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $170,372 - $215,166	895 New	895 $176,000
Q1 2022 Oct 26, 2022	SELL	$219.86 - $253.39 $129,717 - $149,500	-590 Reduced 65.92%	305 $73,000
Q4 2021 Oct 26, 2022	SELL	$236.98 - $261.2 $139,818 - $154,108	-590 Reduced 65.92%	305 $78,000
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $72,278 - $79,666	-305 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $53,722 - $63,504	305 New	305 $63,000
Q4 2019 Sep 02, 2020	SELL	$162.13 - $178.73 $68,094 - $75,066	-420 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $70,064 - $71,320	420 New	420 $70,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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