Ballentine Capital Advisors, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Ballentine Capital Advisors, Inc

$196 Million
Q1 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 7,149 shares of VWO stock, worth $323,492. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,170 0.29%

Holding current value

$323,492

Previous $315,000 2.54%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$42.5 - $46.71 $892 - $980	-21 Reduced 0.29%	7,149 $323,000
Q4 2024 Feb 26, 2025	SELL	$44.04 - $49.49 $1,101 - $1,237	-25 Reduced 0.35%	7,170 $315,000
Q3 2024 Nov 19, 2024	SELL	$41.9 - $48.26 $26,648 - $30,693	-636 Reduced 8.12%	7,195 $344,000
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $50,833 - $55,888	-1,245 Reduced 13.72%	7,831 $342,000
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $14,171 - $15,329	363 Added 4.17%	9,076 $379,000
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $328,828 - $359,934	8,713 New	8,713 $358,000

Others Institutions Holding VWO

# of Institutions

2,438

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Ballentine Capital Advisors, Inc Vanguard Ftse Emerging Mkts Et Transaction History