Ballentine Partners, LLC Vanguard Mid Cap Growth Index Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,796 shares of VOT stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,796

Previous 10,796 -0.0%

Holding current value

$2.78 Million

Previous $2.48 Million 6.05%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$186.22 - $205.77 $211,732 - $233,960	-1,137 Reduced 9.53%	10,796 $2.22 Million
Q1 2023 Apr 27, 2023	SELL	$177.43 - $203.61 $545,597 - $626,100	-3,075 Reduced 20.49%	11,933 $2.33 Million
Q4 2022 Jan 27, 2023	SELL	$165.84 - $193.83 $4.96 Million - $5.79 Million	-29,892 Reduced 66.57%	15,008 $0
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $23.7 Million - $29.1 Million	-139,287 Reduced 75.62%	44,900 $7.66 Million
Q2 2022 Aug 09, 2022	BUY	$167.96 - $227.2 $18.3 Million - $24.8 Million	109,246 Added 145.78%	184,187 $32.3 Million
Q1 2022 May 05, 2022	SELL	$199.76 - $251.37 $11.5 Million - $14.4 Million	-57,379 Reduced 43.36%	74,941 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $30.2 Million - $34.3 Million	128,977 Added 3858.12%	132,320 $33.7 Million
Q3 2021 Oct 27, 2021	BUY	$230.42 - $251.05 $5,530 - $6,025	24 Added 0.72%	3,343 $790,000
Q1 2021 May 11, 2021	BUY	$204.75 - $230.34 $1,842 - $2,073	9 Added 0.27%	3,319 $712,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,590 Reduced 32.45%	3,310 $423,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,900	4,900 $597,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Ballentine Partners, LLC Vanguard Mid Cap Growth Index Transaction History