Balentine LLC Vanguard Total World Stk Index Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Balentine LLC holds 17,623 shares of VT stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,623

Previous 17,612 0.06%

Holding current value

$2.09 Million

Previous $1.98 Million 6.35%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $1,184 - $1,319	11 Added 0.06%	17,623 $2.11 Million
Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $20,568 - $22,247	196 Added 1.13%	17,612 $1.98 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $1.14 Million - $1.25 Million	-11,306 Reduced 39.36%	17,416 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $501,968 - $581,690	5,642 Added 24.45%	28,722 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $62,354 - $67,596	672 Added 3.0%	23,080 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $148,593 - $159,543	-1,627 Reduced 6.77%	22,408 $2.17 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $423,438 - $464,240	-4,910 Reduced 16.96%	24,035 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $175,276 - $202,903	2,228 Added 8.34%	28,945 $2.49 Million
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $1.68 Million - $2.01 Million	21,252 Added 388.87%	26,717 $2.11 Million
Q2 2022 Oct 26, 2022	BUY	$83.88 - $102.77 $236,709 - $290,016	2,822 Added 106.77%	5,465 $466,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $458,404 - $561,638	5,465 New	5,465 $466,000
Q1 2022 Oct 26, 2022	SELL	$93.8 - $108.09 $264,703 - $305,029	-2,822 Reduced 51.64%	2,643 $268,000
Q4 2021 Oct 26, 2022	SELL	$101.45 - $109.23 $287,002 - $309,011	-2,829 Reduced 51.77%	2,636 $283,000
Q4 2021 Feb 02, 2022	SELL	$101.45 - $109.23 $267,422 - $287,930	-2,636 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $295 - $313	3 Added 0.11%	2,636 $273,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $736 - $789	8 Added 0.3%	2,633 $256,000
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $109,260 - $123,436	1,451 Added 123.59%	2,625 $212,000
Q1 2019 May 16, 2019	BUY	N/A	799 Added 213.07%	1,174 $86,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,769 Reduced 97.52%	375 $28,000
Q2 2018 Aug 14, 2018	BUY	N/A	99 Added 0.66%	15,144 $1.11 Million
Q1 2018 May 16, 2018	BUY	N/A	350 Added 2.38%	15,045 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14 Reduced 0.1%	14,695 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,709	14,709 $1.04 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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