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

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

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 10,746 shares of VOE stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,746

Previous 10,746 -0.0%

Holding current value

$1.76 Million

Previous $1.62 Million 11.45%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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