Balentine LLC Vanguard Large Cap ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Balentine LLC holds 1,229,413 shares of VV stock, worth $334 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

1,229,413

Previous 1,035,817 18.69%

Holding current value

$334 Million

Previous $259 Million 25.19%

% of portfolio

12.75%

Previous 11.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$236.92 - $263.4 $45.9 Million - $51 Million	193,596 Added 18.69%	1,229,413 $324 Million
Q2 2024 Aug 07, 2024	SELL	$227.27 - $251.65 $1.64 Million - $1.81 Million	-7,199 Reduced 0.69%	1,035,817 $259 Million
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	$113.24 - $149.5 $99,198 - $130,962	-876 Closed	0 $0
Q4 2019 Sep 02, 2020	SELL	$132.26 - $148.31 $83,059 - $93,138	-628 Reduced 41.76%	876 $130,000
Q3 2019 Nov 15, 2019	BUY	$135.59 - $138.25 $203,927 - $207,928	1,504 New	1,504 $205,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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