Balentine LLC Vanguard Growth ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Balentine LLC holds 1,742,566 shares of VUG stock, worth $611 Million. This represents 17.93% of its overall portfolio holdings.

Number of Shares

1,742,566

Previous 1,220,433 42.78%

Holding current value

$611 Million

Previous $379 Million 58.09%

% of portfolio

17.93%

Previous 12.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $157 Million - $181 Million	522,133 Added 42.78%	1,742,566 $600 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $80.5 Million - $96.1 Million	307,721 Added 33.72%	1,220,433 $379 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $4.4 Million - $4.79 Million	16,326 Added 1.82%	912,712 $249 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $218 Million - $253 Million	895,556 Added 107898.31%	896,386 $254 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $36,828 - $43,901	-176 Reduced 17.5%	830 $207,000

Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $15,841 - $17,769	76 Added 8.17%	1,006 $214,000
Q3 2022 Oct 26, 2022	BUY	N/A	2 Added 0.22%	930 $199,000
Q2 2022 Oct 26, 2022	SELL	N/A	-30 Reduced 3.13%	928 $207,000
Q2 2022 Aug 15, 2022	BUY	N/A	928 New	928 $207,000
Q1 2022 Oct 26, 2022	BUY	N/A	30 Added 3.23%	958 $275,000
Q4 2021 Oct 26, 2022	BUY	N/A	262,636 Added 28301.29%	263,564 $84.6 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-265,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-486 Reduced 0.18%	265,854 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	266,340 New	266,340 $76.4 Million

Others Institutions Holding VUG

# of Institutions

2,189

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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