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 $8.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
37,010
Previous 37,119 0.29%
Holding current value
$8.34 Million
Previous $8.8 Million 1.0%
% of portfolio
0.15%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,338
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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