Ballentine Partners, LLC Vanguard Total World Stk Index Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,395 shares of VT stock, worth $757,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,395

Previous 6,362 0.52%

Holding current value

$757,935

Previous $716,000 6.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $3,554 - $3,958	33 Added 0.52%	6,395 $765,000
Q2 2024 Aug 06, 2024	SELL	$104.94 - $113.51 $37,463 - $40,523	-357 Reduced 5.31%	6,362 $716,000
Q1 2024 Apr 11, 2024	SELL	$100.68 - $110.5 $33,224 - $36,465	-330 Reduced 4.68%	6,719 $742,000
Q4 2023 Jan 23, 2024	SELL	$88.97 - $103.1 $4,982 - $5,773	-56 Reduced 0.79%	7,049 $725,000
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $89,727 - $97,270	967 Added 15.75%	7,105 $662,000
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $115,389 - $126,507	-1,338 Reduced 17.9%	6,138 $565,000
Q4 2022 Jan 27, 2023	SELL	$78.67 - $91.07 $47,988 - $55,552	-610 Reduced 7.54%	7,476 $0
Q3 2022 Oct 26, 2022	SELL	$78.88 - $94.48 $125,892 - $150,790	-1,596 Reduced 16.48%	8,086 $638,000
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $3,355 - $4,110	40 Added 0.41%	9,682 $826,000
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $3,189 - $3,675	34 Added 0.35%	9,642 $977,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $4,159 - $4,478	-41 Reduced 0.42%	9,608 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $9,167 - $9,719	-93 Reduced 0.95%	9,649 $1 Million
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $29,732 - $31,883	323 Added 3.43%	9,742 $948,000
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $19,194 - $22,496	243 Added 2.65%	9,419 $872,000
Q3 2020 Oct 22, 2020	BUY	$75.3 - $85.07 $9,563 - $10,803	127 Added 1.4%	9,176 $740,000
Q2 2020 Jul 31, 2020	SELL	$60.03 - $78.43 $98,209 - $128,311	-1,636 Reduced 15.31%	9,049 $677,000
Q1 2020 Apr 23, 2020	SELL	$54.48 - $83.17 $1,743 - $2,661	-32 Reduced 0.3%	10,685 $671,000
Q4 2019 Jan 22, 2020	SELL	$72.8 - $81.27 $96,678 - $107,926	-1,328 Reduced 11.03%	10,717 $868,000
Q2 2019 Jul 25, 2019	SELL	N/A	-356 Reduced 2.87%	12,045 $905,000
Q1 2019 May 09, 2019	SELL	N/A	-263 Reduced 2.08%	12,401 $907,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,017 Reduced 7.43%	12,664 $829,000
Q3 2018 Oct 30, 2018	BUY	N/A	313 Added 2.34%	13,681 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	N/A	748 Added 5.93%	13,368 $981,000
Q1 2018 Apr 26, 2018	SELL	N/A	-189 Reduced 1.48%	12,620 $929,000
Q4 2017 Feb 02, 2018	BUY	N/A	269 Added 2.15%	12,809 $951,000
Q3 2017 Nov 06, 2017	BUY	N/A	12,540	12,540 $887,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Ballentine Partners, LLC Vanguard Total World Stk Index Transaction History