Balentine LLC Vanguard Value ETF Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Balentine LLC holds 16,201 shares of VTV stock, worth $2.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,201

Previous 16,201 -0.0%

Holding current value

$2.88 Million

Previous $2.83 Million 3.04%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $1.04 Million - $1.14 Million	6,533 Added 67.57%	16,201 $2.83 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $162,143 - $171,668	1,049 Added 12.17%	9,668 $1.55 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $818,845 - $904,361	5,553 Added 181.12%	8,619 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $629,835 - $716,461	-4,778 Reduced 60.91%	3,066 $458,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $847,579 - $904,421	-6,145 Reduced 43.93%	7,844 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $33.3 Million - $35.2 Million	-247,017 Reduced 94.64%	13,989 $1.99 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $10.9 Million - $12 Million	-82,848 Reduced 24.09%	261,006 $36 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $558,985 - $655,593	-4,483 Reduced 1.29%	343,854 $48.3 Million
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $25.4 Million - $29.5 Million	-205,692 Reduced 37.13%	348,337 $43 Million
Q2 2022 Oct 26, 2022	BUY	$128.01 - $150.8 $69.9 Million - $82.4 Million	546,413 Added 7174.54%	554,029 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $71.9 Million - $84.8 Million	562,039 New	562,039 $74.1 Million
Q1 2022 Oct 26, 2022	SELL	$140.46 - $150.33 $77.9 Million - $83.3 Million	-554,423 Reduced 98.64%	7,616 $1.13 Million
Q4 2021 Oct 26, 2022	SELL	$136.43 - $147.24 $75.6 Million - $81.6 Million	-554,423 Reduced 98.64%	7,616 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $175,721 - $189,645	-1,288 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $173,236 - $183,514	1,288 New	1,288 $174,000
Q4 2019 Sep 02, 2020	SELL	$107.9 - $120.77 $29,564 - $33,090	-274 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $30,477 - $31,005	274 New	274 $31,000

Others Institutions Holding VTV

# of Institutions

2,395

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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