Ballentine Partners, LLC Vanguard Dividend Appreciation Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ballentine Partners, LLC holds 198,172 shares of VIG stock, worth $36.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
198,172
Previous 199,802 0.82%
Holding current value
$36.1 Million
Previous $36.5 Million 1.03%
% of portfolio
0.62%
Previous 0.68%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$182.15 - $182.15 $296,904 - $296,904
-1,630 Reduced 0.82%
198,172 $36.1 Million
Q2 2024

Aug 06, 2024
SELL
$173.33 - $185.29 $128,957 - $137,855
-744 Reduced 0.37%
199,802 $36.5 Million
Q1 2024

Apr 11, 2024
SELL
$168.47 - $182.98 $185,148 - $201,095
-1,099 Reduced 0.55%
200,546 $36.6 Million
Q4 2023

Jan 23, 2024
SELL
$150.16 - $171.16 $88,894 - $101,326
-592 Reduced 0.29%
201,645 $34.4 Million
Q3 2023

Oct 19, 2023
SELL
$155.38 - $166.95 $776 - $834
-5 Reduced -0.0%
202,237 $31.4 Million
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $840,222 - $893,527
-5,501 Reduced 2.65%
202,242 $32.9 Million
Q1 2023

Apr 27, 2023
SELL
$147.24 - $158.33 $256,639 - $275,969
-1,743 Reduced 0.83%
207,743 $32 Million
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $1.25 Million - $1.37 Million
-8,643 Reduced 3.96%
209,486 $0
Q1 2022

May 05, 2022
SELL
N/A
-698 Reduced 0.32%
218,129 $35.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-226 Reduced 0.1%
218,827 $37.6 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-5,215 Reduced 2.33%
219,053 $33.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-98 Reduced 0.04%
224,268 $34.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-3,561 Reduced 1.56%
224,366 $33 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-985 Reduced 0.43%
227,927 $32.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-90 Reduced 0.04%
228,912 $26.8 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-2,987 Reduced 1.29%
229,002 $23.7 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-4,437 Reduced 1.88%
231,989 $28.9 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-405 Reduced 0.17%
236,426 $28.3 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-904 Reduced 0.38%
236,831 $27.3 Million
Q1 2019

May 09, 2019
SELL
N/A
-35,889 Reduced 13.12%
237,735 $26.1 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-8,517 Reduced 3.02%
273,624 $26.8 Million
Q3 2018

Oct 30, 2018
BUY
N/A
12,505 Added 4.64%
282,141 $31.2 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-6,644 Reduced 2.4%
269,636 $27.4 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-8,863 Reduced 3.11%
276,280 $27.9 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-3,535 Reduced 1.22%
285,143 $29.1 Million
Q3 2017

Nov 06, 2017
BUY
N/A
288,678
288,678 $27.4 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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