Balentine LLC Vanguard Ftse Emerging Mkts Et Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Balentine LLC holds 27,005 shares of VWO stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,005

Previous 46,919 42.44%

Holding current value

$1.3 Million

Previous $1.96 Million 39.71%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $813,088 - $893,939	-19,914 Reduced 42.44%	27,005 $1.18 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $620,033 - $670,696	-15,882 Reduced 25.29%	46,919 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $200,135 - $219,066	-5,303 Reduced 7.79%	62,801 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1,405 - $1,550	-36 Reduced 0.05%	68,104 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $174,983 - $188,605	-4,481 Reduced 6.17%	68,140 $2.77 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $2.3 Million - $2.58 Million	-59,694 Reduced 45.12%	72,621 $2.93 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $2.57 Million - $2.96 Million	-72,821 Reduced 35.5%	132,315 $5.16 Million
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $977,640 - $1.14 Million	-26,792 Reduced 11.55%	205,136 $7.49 Million
Q2 2022 Oct 26, 2022	SELL	$40.48 - $47.83 $740,217 - $874,619	-18,286 Reduced 7.31%	231,928 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $9.54 Million - $11.3 Million	235,748 New	235,748 $9.82 Million
Q1 2022 Oct 26, 2022	BUY	$42.79 - $51.23 $619,000 - $741,093	14,466 Added 6.14%	250,214 $11.5 Million
Q4 2021 Oct 26, 2022	SELL	$47.81 - $52.33 $2.15 Million - $2.36 Million	-45,049 Reduced 19.11%	190,699 $9.43 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $9.07 Million - $9.93 Million	-189,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $3.08 Million - $3.37 Million	-62,456 Reduced 24.76%	189,739 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.09 Million - $1.17 Million	21,305 Added 9.23%	252,195 $13.7 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $661,870 - $742,730	13,148 Added 6.04%	230,890 $12 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $855,164 - $995,907	19,823 Added 10.02%	217,742 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $185,567 - $208,682	-4,623 Reduced 2.28%	197,919 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $121,382 - $152,253	-3,751 Reduced 1.82%	202,542 $8.02 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $5.85 Million - $8.82 Million	192,173 Added 1361.0%	206,293 $6.92 Million
Q4 2019 Sep 02, 2020	BUY	$39.79 - $44.7 $4,217 - $4,738	106 Added 0.76%	14,120 $628,000
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $64,974 - $71,871	-1,666 Reduced 10.63%	14,014 $564,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $52,562 - $58,137	1,321 Added 9.2%	15,680 $667,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $1.95 Million - $2.15 Million	-48,774 Reduced 77.26%	14,359 $589,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $101,673 - $116,282	2,472 Added 4.08%	63,133 $2.66 Million
Q1 2018 May 16, 2018	SELL	$44.96 - $50.98 $39,744 - $45,066	-884 Reduced 1.44%	60,661 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $2,004 - $2,111	-46 Reduced 0.07%	61,545 $2.83 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $2.66 Million - $2.78 Million	61,591	61,591 $2.68 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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