Ballentine Partners, LLC Vanguard Ftse Developed Market Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,319,882 shares of VEA stock, worth $212 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

4,319,882

Previous 4,253,182 1.57%

Holding current value

$212 Million

Previous $210 Million 8.54%

% of portfolio

3.93%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $3.17 Million - $3.56 Million	66,700 Added 1.57%	4,319,882 $228 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $926,467 - $991,937	19,370 Added 0.46%	4,253,182 $210 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $66,172 - $71,986	-1,432 Reduced 0.03%	4,233,812 $212 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $3.07 Million - $3.55 Million	73,891 Added 1.78%	4,235,244 $203 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $1.4 Million - $1.53 Million	32,079 Added 0.78%	4,161,353 $182 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $14.2 Million - $15 Million	317,889 Added 8.34%	4,129,274 $191 Million
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $23.3 Million - $25.5 Million	552,492 Added 16.95%	3,811,385 $172 Million
Q4 2022 Jan 27, 2023	BUY	$36.19 - $43.78 $18.9 Million - $22.9 Million	522,447 Added 19.09%	3,258,893 $0
Q3 2022 Oct 26, 2022	BUY	$36.19 - $43.74 $10.1 Million - $12.3 Million	280,263 Added 11.41%	2,736,446 $99.5 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $8.54 Million - $10.3 Million	211,371 Added 9.42%	2,456,183 $100 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $3.81 Million - $4.47 Million	86,345 Added 4.0%	2,244,812 $108 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $3.74 Million - $4.01 Million	75,734 Added 3.64%	2,158,467 $110 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $1.56 Million - $1.66 Million	31,087 Added 1.52%	2,082,733 $105 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $395,761 - $424,001	7,955 Added 0.39%	2,051,646 $106 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $94,021 - $100,400	-2,006 Reduced 0.1%	2,043,691 $100 Million
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $3.34 Million - $4.02 Million	84,597 Added 4.31%	2,045,697 $96.6 Million
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $2.38 Million - $2.59 Million	61,142 Added 3.22%	1,961,100 $80.2 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $218,576 - $280,516	-6,867 Reduced 0.36%	1,899,958 $73.7 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $2.97 Million - $4.61 Million	103,190 Added 5.72%	1,906,825 $63.6 Million
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $12.5 Million - $13.9 Million	-312,819 Reduced 14.78%	1,803,635 $79.5 Million
Q3 2019 Oct 21, 2019	SELL	$38.87 - $42.25 $2.92 Million - $3.17 Million	-75,048 Reduced 3.42%	2,116,454 $86.9 Million
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $3.35 Million - $3.54 Million	-83,975 Reduced 3.69%	2,191,502 $91.4 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $5.93 Million - $6.7 Million	-161,401 Reduced 6.62%	2,275,477 $93 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $5.25 Million - $6.35 Million	146,482 Added 6.4%	2,436,878 $90.4 Million
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $1.43 Million - $1.5 Million	34,236 Added 1.52%	2,290,396 $99.1 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $677,394 - $727,844	15,965 Added 0.71%	2,256,160 $96.8 Million
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $897,989 - $992,743	-20,734 Reduced 0.92%	2,240,195 $99.1 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $3.68 Million - $3.81 Million	-84,856 Reduced 3.62%	2,260,929 $101 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $98.9 Million - $102 Million	2,345,785	2,345,785 $102 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Ballentine Partners, LLC Vanguard Ftse Developed Market Transaction History