Balentine LLC Vanguard Extended Market ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Balentine LLC holds 15,375 shares of VXF stock, worth $3.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,375

Previous 15,375 -0.0%

Holding current value

$3.04 Million

Previous $2.6 Million 7.82%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $27,616 - $31,261	-218 Reduced 1.4%	15,375 $2.04 Million
Q3 2022 Oct 26, 2022	SELL	$126.36 - $155.13 $42,330 - $51,968	-335 Reduced 2.1%	15,593 $1.98 Million
Q2 2022 Oct 26, 2022	BUY	$126.57 - $168.36 $14,428 - $19,193	114 Added 0.72%	15,928 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $2.02 Million - $2.68 Million	15,928 New	15,928 $2.09 Million
Q1 2022 Oct 26, 2022	SELL	$151.14 - $183.81 $17,229 - $20,954	-114 Reduced 0.72%	15,814 $2.62 Million
Q4 2021 Oct 26, 2022	SELL	$175.57 - $199.99 $97,090 - $110,594	-553 Reduced 3.47%	15,375 $2.81 Million
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $2.7 Million - $3.07 Million	-15,375 Closed	0 $0
Q4 2019 Sep 02, 2020	BUY	$112.84 - $126.8 $1.73 Million - $1.95 Million	15,375 New	15,375 $1.94 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account