Ballentine Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,991 shares of VOE stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,991

Previous 10,746 2.28%

Holding current value

$1.77 Million

Previous $1.74 Million 1.5%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$156.61 - $168.02 $38,369 - $41,164	245 Added 2.28%	10,991 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $3,837 - $4,151	30 Added 0.28%	10,746 $1.49 Million
Q1 2022 May 05, 2022	SELL	$140.72 - $152.6 $432,854 - $469,397	-3,076 Reduced 22.3%	10,716 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $432,085 - $463,522	3,076 Added 28.7%	13,792 $2.07 Million
Q4 2020 Jan 25, 2021	SELL	$100.82 - $119.56 $302 - $358	-3 Reduced 0.03%	10,716 $1.28 Million
Q3 2019 Oct 21, 2019	SELL	$112.16 - $114.13 $1,682 - $1,711	-15 Reduced 0.14%	10,719 $1.21 Million
Q1 2019 May 09, 2019	BUY	N/A	15 Added 0.14%	10,734 $1.16 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-695 Reduced 6.09%	10,719 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	N/A	11,414	11,414 $1.21 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Vanguard Mid Cap Value Index F Transaction History