Ballentine Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 101,526 shares of VOO stock, worth $55.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

101,526

Previous 103,662 2.06%

Holding current value

$55.1 Million

Previous $51.8 Million 3.33%

% of portfolio

0.92%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $1.02 Million - $1.13 Million	-2,136 Reduced 2.06%	101,526 $53.6 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $1.93 Million - $2.14 Million	-4,236 Reduced 3.93%	103,662 $51.8 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $495,562 - $555,477	-1,154 Reduced 1.06%	107,898 $51.9 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $588,241 - $683,138	-1,559 Reduced 1.41%	109,052 $47.6 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $19,242 - $20,613	49 Added 0.04%	110,611 $43.4 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $751,051 - $823,520	-2,022 Reduced 1.8%	110,562 $45 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $1.63 Million - $1.8 Million	-4,688 Reduced 4.0%	112,584 $42.3 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $2.1 Million - $2.4 Million	6,417 Added 5.79%	117,272 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $209,455 - $252,035	-638 Reduced 0.57%	110,855 $36.4 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $1.23 Million - $1.53 Million	-3,639 Reduced 3.16%	111,493 $38.7 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $1.64 Million - $1.88 Million	-4,284 Reduced 3.59%	115,132 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $14,191 - $15,804	-36 Reduced 0.03%	119,416 $52.1 Million
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $376,615 - $401,727	-964 Reduced 0.8%	119,452 $47.1 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1.23 Million - $1.32 Million	-3,349 Reduced 2.71%	120,416 $47.4 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $3.51 Million - $3.78 Million	-10,356 Reduced 7.72%	123,765 $45.1 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $4.34 Million - $4.98 Million	14,479 Added 12.1%	134,121 $46.1 Million
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $741,391 - $854,066	-2,598 Reduced 2.13%	119,642 $36.8 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $13.4 Million - $17.6 Million	59,085 Added 93.56%	122,240 $34.6 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $8.1 Million - $12.3 Million	39,661 Added 168.81%	63,155 $15 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $204,512 - $229,325	773 Added 3.4%	23,494 $6.95 Million
Q3 2019 Oct 21, 2019	BUY	$260.57 - $277.38 $1.92 Million - $2.05 Million	7,381 Added 48.12%	22,721 $6.19 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $208,755 - $224,992	828 Added 5.71%	15,340 $4.13 Million
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $72,693 - $90,665	-338 Reduced 2.28%	14,512 $3.34 Million
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $531,166 - $575,916	2,135 Added 16.79%	14,850 $3.97 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $1.07 Million - $1.16 Million	4,540 Added 55.54%	12,715 $3.17 Million
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $499,153 - $555,162	-2,108 Reduced 20.5%	8,175 $1.98 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $121,426 - $129,768	-524 Reduced 4.85%	10,283 $2.52 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $2.47 Million - $2.49 Million	10,807	10,807 $2.49 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Ballentine Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History