Ballentine Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,440 shares of VBK stock, worth $698,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,440 -0.0%
Holding current value
$698,425
Previous $610,000 6.89%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$196.36 - $245.46 $18,654 - $23,318
-95 Reduced 3.75%
2,440 $589,000
Q2 2023

Jul 26, 2023
BUY
$209.12 - $229.74 $12,547 - $13,784
60 Added 2.42%
2,535 $582,000
Q2 2022

Aug 09, 2022
SELL
$188.16 - $253.27 $85,612 - $115,237
-455 Reduced 15.53%
2,475 $488,000
Q1 2022

May 05, 2022
SELL
$224.28 - $282.83 $302,778 - $381,820
-1,350 Reduced 31.54%
2,930 $727,000
Q1 2021

May 11, 2021
SELL
$262.76 - $302.04 $1.72 Million - $1.98 Million
-6,554 Reduced 60.49%
4,280 $1.18 Million
Q4 2020

Jan 25, 2021
BUY
$216.78 - $272.28 $1.83 Million - $2.3 Million
8,454 Added 355.21%
10,834 $2.9 Million
Q4 2019

Jan 22, 2020
SELL
$177.24 - $199.81 $10,279 - $11,588
-58 Reduced 2.38%
2,380 $473,000
Q3 2019

Oct 21, 2019
SELL
$181.04 - $188.72 $19,009 - $19,815
-105 Reduced 4.13%
2,438 $444,000
Q2 2019

Jul 25, 2019
SELL
N/A
-56 Reduced 2.15%
2,543 $474,000
Q1 2019

May 09, 2019
BUY
N/A
105 Added 4.21%
2,599 $467,000
Q2 2018

Jul 19, 2018
SELL
N/A
-72 Reduced 2.81%
2,494 $438,000
Q4 2017

Feb 02, 2018
SELL
N/A
-750 Reduced 22.62%
2,566 $413,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,316
3,316 $506,000

Others Institutions Holding VBK

# of Institutions
1,119
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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