Balentine LLC Vanguard Total Stock Market Et Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Balentine LLC holds 130,169 shares of VTI stock, worth $38.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

130,169

Previous 130,734 0.43%

Holding current value

$38.2 Million

Previous $35 Million 5.39%

% of portfolio

1.45%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $144,176 - $160,008	-565 Reduced 0.43%	130,169 $36.9 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $15.3 Million - $16.9 Million	-62,579 Reduced 32.37%	130,734 $35 Million
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	$179.3 - $204.18 $2.72 Million - $3.1 Million	-15,171 Reduced 8.14%	171,110 $32.7 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $884,428 - $1.07 Million	4,928 Added 2.72%	186,281 $33.4 Million
Q2 2022 Oct 26, 2022	BUY	$183.02 - $230.52 $604,515 - $761,407	3,303 Added 1.86%	181,353 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $33.8 Million - $42.6 Million	184,592 New	184,592 $34.8 Million
Q1 2022 Oct 26, 2022	SELL	$209.9 - $242.97 $1.37 Million - $1.59 Million	-6,542 Reduced 3.54%	178,050 $40.5 Million
Q4 2021 Oct 26, 2022	BUY	$221.73 - $242.96 $158,536 - $173,716	715 Added 0.39%	185,307 $44.7 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $43.5 Million - $47.7 Million	-196,363 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $713,812 - $763,108	-3,256 Reduced 1.63%	196,363 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $263,483 - $280,530	-1,259 Reduced 0.63%	199,619 $44.5 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $515,554 - $561,179	-2,687 Reduced 1.32%	200,878 $41.5 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $1.31 Million - $1.52 Million	-7,825 Reduced 3.7%	203,565 $39.6 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $1.2 Million - $1.38 Million	-7,606 Reduced 3.47%	211,390 $36 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $2.51 Million - $3.34 Million	-20,376 Reduced 8.51%	218,996 $34.3 Million
Q1 2020 May 18, 2020	BUY	$111.91 - $172.17 $25.1 Million - $38.6 Million	224,082 Added 1465.55%	239,372 $30.9 Million
Q4 2019 Sep 02, 2020	SELL	$146.61 - $164.29 $519,732 - $582,408	-3,545 Reduced 18.82%	15,290 $2.5 Million
Q3 2019 Nov 15, 2019	BUY	$150.3 - $153.62 $6,012 - $6,144	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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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