Balentine LLC Vanguard Russell 1000 Value Et Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Balentine LLC holds 4 shares of VONV stock, worth $331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 73.33%

Holding current value

$331

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.36 - $78.65 $817 - $865	-11 Reduced 73.33%	4 $0
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $43,889 - $50,654	-696 Reduced 97.89%	15 $1,000
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $87,619 - $94,409	-1,316 Reduced 64.92%	711 $47,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $106 Million - $112 Million	-1,624,659 Reduced 99.88%	2,027 $140,000
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $60.2 Million - $67 Million	-945,469 Reduced 36.76%	1,626,686 $109 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $334,547 - $389,051	5,573 Added 0.22%	2,572,155 $171 Million
Q3 2022 Oct 26, 2022	SELL	$59.69 - $70.62 $56.5 Million - $66.8 Million	-945,925 Reduced 26.93%	2,566,582 $153 Million
Q2 2022 Oct 26, 2022	SELL	$62.21 - $73.88 $701 Million - $832 Million	-11,266,804 Reduced 76.23%	3,512,507 $223 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $707 Million - $839 Million	-11,357,426 Reduced 76.35%	3,518,643 $224 Million
Q1 2022 Oct 26, 2022	BUY	$68.98 - $74.78 $777 Million - $842 Million	11,260,668 Added 320.03%	14,779,311 $1.08 Billion
Q1 2022 May 06, 2022	SELL	$68.98 - $74.78 $90.1 Million - $97.7 Million	-1,306,409 Reduced 8.07%	14,876,069 $1.08 Billion
Q4 2021 Oct 26, 2022	BUY	$68.99 - $73.74 $869 Million - $929 Million	12,600,152 Added 358.1%	16,118,795 $1.19 Billion
Q4 2021 Feb 02, 2022	SELL	$68.99 - $73.74 $55.8 Million - $59.6 Million	-808,397 Reduced 4.76%	16,182,478 $1.19 Billion
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $271 Million - $288 Million	4,000,233 Added 30.79%	16,990,875 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $871 Million - $926 Million	12,990,642 New	12,990,642 $904 Million
Q4 2020 Feb 08, 2021	SELL	$50.92 - $59.91 $9.13 Million - $10.7 Million	-179,322 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$48.82 - $54.53 $8,250 - $9,215	-169 Reduced 0.09%	179,322 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $12.6 Million - $16.6 Million	-302,831 Reduced 62.79%	179,491 $17.7 Million
Q1 2020 May 18, 2020	BUY	$37.58 - $60.82 $16.8 Million - $27.2 Million	446,609 Added 1250.55%	482,322 $42 Million
Q4 2019 Sep 02, 2020	SELL	$54.21 - $59.98 $211,961 - $234,521	-3,910 Reduced 9.87%	35,713 $4.28 Million
Q3 2019 Nov 15, 2019	SELL	$56.01 - $57.09 $53,713 - $54,749	-959 Reduced 2.36%	39,623 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,266 Added 60.3%	40,582 $4.53 Million
Q1 2019 May 16, 2019	BUY	N/A	1,003 Added 4.13%	25,316 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,077 Added 83.69%	24,313 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,236 New	13,236 $1.47 Million

Others Institutions Holding VONV

# of Institutions

409

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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