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 $14.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,522

Previous 25,738 6.93%

Holding current value

$14.9 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

3,147

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account