Ballentine Partners, LLC Vanguard Small Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 37,010 shares of VB stock, worth $9.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,010

Previous 37,119 0.29%

Holding current value

$9.17 Million

Previous $8.8 Million 1.0%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $25,479 - $28,512	-109 Reduced 0.29%	37,010 $8.89 Million
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $105,881 - $117,195	-493 Reduced 1.31%	37,119 $8.8 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $242,374 - $260,981	-1,150 Reduced 2.97%	37,612 $8.2 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $372,300 - $417,176	1,825 Added 4.94%	38,762 $8.86 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $1.85 Million - $2.28 Million	-10,562 Reduced 22.24%	36,937 $7.88 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $1.79 Million - $1.97 Million	9,900 Added 26.33%	47,499 $9.45 Million
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $29,798 - $34,654	-166 Reduced 0.44%	37,599 $7.13 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $170,263 - $183,352	-804 Reduced 2.08%	37,765 $8.51 Million
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $136,560 - $159,341	-713 Reduced 1.82%	38,569 $8.26 Million
Q3 2020 Oct 22, 2020	SELL	$143.34 - $162.04 $9,747 - $11,018	-68 Reduced 0.17%	39,282 $6.04 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $205,400 - $303,017	-1,933 Reduced 4.68%	39,350 $5.73 Million
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $21,855 - $37,846	-222 Reduced 0.53%	41,283 $4.77 Million
Q4 2019 Jan 22, 2020	SELL	$149.04 - $166.74 $299,421 - $334,980	-2,009 Reduced 4.62%	41,505 $6.88 Million
Q3 2019 Oct 21, 2019	SELL	$153.32 - $158.01 $143,967 - $148,371	-939 Reduced 2.11%	43,514 $6.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,588 Reduced 11.17%	44,453 $6.96 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,648 Reduced 11.73%	50,041 $7.65 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-6,162 Reduced 9.8%	56,689 $7.48 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,410 Reduced 2.19%	62,851 $10.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	12 Added 0.02%	64,261 $10 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,561 Reduced 2.37%	64,249 $9.44 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,099 Reduced 1.64%	65,810 $9.73 Million
Q3 2017 Nov 06, 2017	BUY	N/A	66,909	66,909 $9.46 Million

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ballentine Partners, LLC Vanguard Small Cap ETF Transaction History