Ballentine Partners, LLC Vanguard Mid Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 64,990 shares of VO stock, worth $18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,990

Previous 64,114 1.37%

Holding current value

$18 Million

Previous $16.9 Million 1.48%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$261.5 - $284.63 $229,074 - $249,335	876 Added 1.37%	64,990 $17.2 Million
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $37,103 - $41,157	156 Added 0.24%	64,114 $16.9 Million
Q4 2023 Jan 23, 2024	SELL	$195.66 - $233.95 $381,732 - $456,436	-1,951 Reduced 2.96%	63,958 $14.9 Million
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $33,262 - $36,745	161 Added 0.24%	65,909 $13.7 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $401,774 - $434,816	1,975 Added 3.1%	65,748 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $99,299 - $112,086	496 Added 0.78%	63,773 $13.5 Million
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $3,383 - $4,093	-18 Reduced 0.03%	63,277 $11.9 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $17,703 - $22,358	-93 Reduced 0.15%	63,295 $12.5 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $41,553 - $47,890	189 Added 0.3%	63,388 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $55,690 - $61,382	-235 Reduced 0.37%	63,199 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $115,856 - $123,651	-519 Reduced 0.81%	63,434 $15.1 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $12,224 - $13,553	60 Added 0.09%	63,953 $14.2 Million
Q4 2020 Jan 25, 2021	SELL	$176.14 - $208.21 $35,228 - $41,642	-200 Reduced 0.31%	63,893 $13.2 Million
Q3 2020 Oct 22, 2020	SELL	$164.39 - $185.0 $20,548 - $23,125	-125 Reduced 0.19%	64,093 $11.3 Million
Q1 2020 Apr 23, 2020	SELL	$112.37 - $186.27 $14,158 - $23,470	-126 Reduced 0.2%	64,218 $8.45 Million
Q4 2019 Jan 22, 2020	SELL	$162.13 - $178.73 $584,478 - $644,321	-3,605 Reduced 5.31%	64,344 $11.5 Million
Q3 2019 Oct 21, 2019	SELL	$166.82 - $169.81 $148,803 - $151,470	-892 Reduced 1.3%	67,949 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	703 Added 1.03%	68,841 $11.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,623 Reduced 7.62%	68,138 $11 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,334 Reduced 6.74%	73,761 $10.2 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,230 Added 4.26%	79,095 $13 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,131 Reduced 2.73%	75,865 $12 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-836 Reduced 1.06%	77,996 $12 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,156 Added 1.49%	78,832 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	77,676	77,676 $11.4 Million

Others Institutions Holding VO

# of Institutions

2,178

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Ballentine Partners, LLC Vanguard Mid Cap ETF Transaction History