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 $337 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
$337 Million
Previous $259 Million 25.19%
% of portfolio
12.75%
Previous 11.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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