Ballentine Capital Advisors, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Ballentine Capital Advisors, Inc

$198 Million
Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 32,875 shares of VOO stock, worth $18.3 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares

32,875

Previous 33,130 0.77%

Holding current value

$18.3 Million

Previous $16.6 Million 4.7%

% of portfolio

8.74%

Previous 8.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$475.2 - $527.7 $121,176 - $134,563	-255 Reduced 0.77%	32,875 $17.3 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $342,235 - $379,218	752 Added 2.32%	33,130 $16.6 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $260,664 - $292,179	607 Added 1.91%	32,378 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $12 Million - $13.9 Million	31,771 New	31,771 $13.9 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Ballentine Capital Advisors, Inc Vanguard Index Fds S&P 500 ETF Transaction History