Balentine LLC Vanguard Total World Stk Index Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Balentine LLC holds 17,416 shares of VT stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,416
Previous 28,722 39.36%
Holding current value
$1.97 Million
Previous $2.95 Million 34.87%
% of portfolio
0.06%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.11 - $91.07 $185,169 - $202,903
2,228 Added 8.34%
28,945 $2.49 Million
Q3 2022

Oct 26, 2022
BUY
N/A
21,252 Added 388.87%
26,717 $2.11 Million
Q2 2022

Oct 26, 2022
BUY
N/A
2,822 Added 106.77%
5,465 $466,000
Q2 2022

Aug 15, 2022
BUY
N/A
5,465 New
5,465 $466,000
Q1 2022

Oct 26, 2022
SELL
N/A
-2,822 Reduced 51.64%
2,643 $268,000
Q4 2021

Oct 26, 2022
SELL
N/A
-2,829 Reduced 51.77%
2,636 $283,000
Q4 2021

Feb 02, 2022
SELL
N/A
-2,636 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
3 Added 0.11%
2,636 $273,000
Q1 2021

May 10, 2021
BUY
N/A
8 Added 0.3%
2,633 $256,000
Q3 2020

Nov 02, 2020
BUY
N/A
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
930
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email