Balentine LLC Vanguard Total Stock Market Et Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Balentine LLC holds 193,313 shares of VTI stock, worth $52.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

193,313

Previous 165,256 16.98%

Holding current value

$52.1 Million

Previous $39.2 Million 28.16%

% of portfolio

1.5%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $6.53 Million - $7.3 Million	28,057 Added 16.98%	193,313 $50.2 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $660,546 - $774,789	-3,252 Reduced 1.93%	165,256 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $48,835 - $52,748	-231 Reduced 0.14%	168,508 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $68,255 - $74,895	-340 Reduced 0.2%	168,739 $37.2 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $385,585 - $426,530	-2,031 Reduced 1.19%	169,079 $34.5 Million

Q4 2022 Jan 31, 2023	SELL	$187.53 - $204.18 $2.85 Million - $3.1 Million	-15,171 Reduced 8.14%	171,110 $32.7 Million
Q3 2022 Oct 26, 2022	BUY	N/A	4,928 Added 2.72%	186,281 $33.4 Million
Q2 2022 Oct 26, 2022	BUY	N/A	3,303 Added 1.86%	181,353 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	184,592 New	184,592 $34.8 Million
Q1 2022 Oct 26, 2022	SELL	N/A	-6,542 Reduced 3.54%	178,050 $40.5 Million
Q4 2021 Oct 26, 2022	BUY	N/A	715 Added 0.39%	185,307 $44.7 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-196,363 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,256 Reduced 1.63%	196,363 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,259 Reduced 0.63%	199,619 $44.5 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,687 Reduced 1.32%	200,878 $41.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-7,825 Reduced 3.7%	203,565 $39.6 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-7,606 Reduced 3.47%	211,390 $36 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,376 Reduced 8.51%	218,996 $34.3 Million
Q1 2020 May 18, 2020	BUY	N/A	224,082 Added 1465.55%	239,372 $30.9 Million
Q4 2019 Sep 02, 2020	SELL	N/A	-3,545 Reduced 18.82%	15,290 $2.5 Million
Q3 2019 Nov 15, 2019	BUY	N/A	40 Added 0.21%	18,835 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27 Reduced 0.14%	18,795 $2.82 Million
Q1 2019 May 16, 2019	BUY	N/A	294 Added 1.59%	18,822 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,528 New	18,528 $2.37 Million
Q1 2018 May 16, 2018	SELL	N/A	-3,586 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,906 Added 113.45%	3,586 $492,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,680	1,680 $218,000

Others Institutions Holding VTI

# of Institutions

2,845

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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