Balentine LLC Vanguard Russell 1000 Growth E Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Balentine LLC holds 10,631 shares of VONG stock, worth $997,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,631
Holding current value
$997,294
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.82 - $87.22 $806,042 - $927,235
10,631 New
10,631 $921,000
Q3 2022

Oct 26, 2022
BUY
N/A
10,418 New
10,418 $565,000
Q2 2021

Aug 16, 2021
SELL
N/A
-34,219 Closed
0 $0
Q1 2021

May 10, 2021
BUY
N/A
1,491 Added 4.56%
34,219 $8.56 Million
Q4 2020

Feb 08, 2021
BUY
N/A
785 Added 2.46%
32,728 $8.11 Million
Q3 2020

Nov 02, 2020
BUY
N/A
2,397 Added 8.11%
31,943 $7.12 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,836 Reduced 8.76%
29,546 $5.83 Million
Q1 2020

May 18, 2020
BUY
N/A
5,834 Added 21.98%
32,382 $5.01 Million
Q4 2019

Sep 02, 2020
SELL
N/A
-62 Reduced 0.23%
26,548 $4.8 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-2,355 Reduced 8.13%
26,610 $4.37 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,949 Added 60.77%
28,965 $4.7 Million
Q1 2019

May 16, 2019
SELL
N/A
-208 Reduced 1.14%
18,016 $2.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-10,083 Reduced 35.62%
18,224 $2.45 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,943 Added 54.14%
28,307 $4.53 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-378 Reduced 2.02%
18,364 $2.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-10,562 Reduced 36.04%
18,742 $2.59 Million
Q3 2017

Nov 15, 2017
BUY
N/A
29,304
29,304 $3.76 Million

Others Institutions Holding VONG

# of Institutions
596
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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