Balentine LLC Vanguard Large Cap ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Balentine LLC holds 1,043,016 shares of VV stock, worth $252 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

1,043,016

Holding current value

$252 Million

% of portfolio

7.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $224 Million - $251 Million	1,043,016 New	1,043,016 $250 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-876 Closed	0 $0
Q4 2019 Sep 02, 2020	SELL	N/A	-628 Reduced 41.76%	876 $130,000
Q3 2019 Nov 15, 2019	BUY	N/A	1,504 New	1,504 $205,000

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

Jones Financial Companies Lllp

16.8M
Shares

$4.06 Billion
5.49% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.1 Billion
3.41% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.58 Billion
16.58% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$771 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$767 Million
0.07% of portfolio

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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