Balentine LLC Vanguard Mid Cap ETF Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Balentine LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Balentine LLC holds 10,309 shares of VO stock, worth $2.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,309
Previous 10,309 -0.0%
Holding current value
$2.96 Million
Previous $2.88 Million 4.99%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$251.87 - $277.95 $1.32 Million - $1.46 Million
5,253 Added 103.9%
10,309 $2.67 Million
Q4 2024

Jan 29, 2025
SELL
$261.5 - $284.63 $10,983 - $11,954
-42 Reduced 0.82%
5,056 $1.34 Million
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
2,507
Shares Held
220M
Call Options Held
55K
Put Options Held
34.5K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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