Balentine LLC Vanguard Index Fds S&P 500 ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Balentine LLC holds 27,522 shares of VOO stock, worth $15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,522

Previous 25,738 6.93%

Holding current value

$15 Million

Previous $12.9 Million 12.82%

% of portfolio

0.57%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $847,756 - $941,416	1,784 Added 6.93%	27,522 $14.5 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $184,225 - $206,499	429 Added 1.7%	25,738 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $60,371 - $70,110	-160 Reduced 0.63%	25,309 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $65,188 - $69,832	-166 Reduced 0.65%	25,469 $10 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $24,515 - $26,880	-66 Reduced 0.26%	25,635 $10.4 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $145,391 - $159,685	-417 Reduced 1.6%	25,701 $9.67 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $585,165 - $668,928	-1,786 Reduced 6.4%	26,118 $9.18 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $1.05 Million - $1.26 Million	-3,188 Reduced 10.25%	27,904 $9.16 Million
Q2 2022 Oct 26, 2022	BUY	$337.07 - $419.85 $4,381 - $5,458	13 Added 0.04%	31,092 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $10.5 Million - $13.1 Million	31,092 New	31,092 $10.8 Million
Q1 2022 Oct 26, 2022	SELL	$382.7 - $439.25 $4,975 - $5,710	-13 Reduced 0.04%	31,079 $12.9 Million
Q4 2021 Oct 26, 2022	SELL	$394.21 - $439.01 $368,192 - $410,035	-934 Reduced 3.0%	30,158 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $12 Million - $13.4 Million	-30,457 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $114,078 - $121,685	292 Added 0.97%	30,457 $12 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $93,880 - $100,551	255 Added 0.85%	30,165 $11.9 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $80,011 - $86,196	236 Added 0.8%	29,910 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $199,680 - $228,897	666 Added 2.3%	29,674 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $57,930 - $66,734	-203 Reduced 0.69%	29,008 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $59,251 - $77,858	262 Added 0.91%	29,211 $8.28 Million
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $2,451 - $3,731	12 Added 0.04%	28,949 $6.86 Million
Q4 2019 Sep 02, 2020	BUY	$264.57 - $296.67 $5.66 Million - $6.35 Million	21,406 Added 284.24%	28,937 $8.56 Million
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $204,808 - $218,020	-786 Reduced 9.45%	7,531 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $248,086 - $267,382	984 Added 13.42%	8,317 $2.24 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $4,714 - $5,490	21 Added 0.29%	7,333 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $31,615 - $39,431	-147 Reduced 1.97%	7,312 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $1.86 Million - $2.01 Million	7,459 New	7,459 $1.99 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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