Ballentine Partners, LLC Vanguard Total Stock Market Et Transaction History

Ballentine Partners, LLC

  • $5.25 Billion
  • Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,981,629 shares of VTI stock, worth $1.56 Billion. This represents 29.59% of its overall portfolio holdings.

Number of Shares
5,981,629
Previous 5,946,310 0.59%
Holding current value
$1.56 Billion
Previous $1.41 Billion 10.21%
% of portfolio
29.59%
Previous 28.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$232.77 - $260.14 $8.22 Million - $9.19 Million
35,319 Added 0.59%
5,981,629 $1.55 Billion
Q4 2023

Jan 23, 2024
BUY
$203.12 - $238.25 $13.4 Million - $15.7 Million
65,923 Added 1.12%
5,946,310 $1.41 Billion
Q3 2023

Oct 19, 2023
BUY
$211.41 - $228.35 $8.43 Million - $9.11 Million
39,877 Added 0.68%
5,880,387 $1.25 Billion
Q2 2023

Jul 26, 2023
BUY
$200.75 - $220.28 $29.9 Million - $32.8 Million
148,707 Added 2.61%
5,840,510 $1.29 Billion
Q1 2023

Apr 27, 2023
BUY
$189.85 - $210.01 $56.4 Million - $62.4 Million
297,147 Added 5.51%
5,691,803 $1.16 Billion
Q4 2022

Jan 27, 2023
BUY
$187.53 - $204.18 $1.91 Million - $2.08 Million
10,189 Added 0.19%
5,394,656 $0
Q3 2022

Oct 26, 2022
BUY
N/A
760,532 Added 16.45%
5,384,467 $966 Million
Q2 2022

Aug 09, 2022
BUY
N/A
184,934 Added 4.17%
4,623,935 $872 Million
Q1 2022

May 05, 2022
SELL
N/A
-23,687 Reduced 0.53%
4,439,001 $1.01 Billion
Q4 2021

Feb 14, 2022
BUY
N/A
60,137 Added 1.37%
4,462,688 $1.08 Billion
Q3 2021

Oct 27, 2021
BUY
N/A
104,386 Added 2.43%
4,402,551 $978 Million
Q2 2021

Aug 12, 2021
BUY
N/A
48,669 Added 1.15%
4,298,165 $958 Million
Q1 2021

May 11, 2021
BUY
N/A
85,161 Added 2.05%
4,249,496 $878 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-3,038 Reduced 0.07%
4,164,335 $811 Million
Q3 2020

Oct 22, 2020
BUY
N/A
114,426 Added 2.82%
4,167,373 $710 Million
Q2 2020

Jul 31, 2020
BUY
N/A
142,186 Added 3.64%
4,052,947 $634 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-48,700 Reduced 1.23%
3,910,761 $504 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-147,594 Reduced 3.59%
3,959,461 $648 Million
Q3 2019

Oct 21, 2019
BUY
N/A
301,047 Added 7.91%
4,107,055 $620 Million
Q2 2019

Jul 25, 2019
BUY
N/A
209,959 Added 5.84%
3,806,008 $571 Million
Q1 2019

May 09, 2019
BUY
N/A
131,775 Added 3.8%
3,596,049 $520 Million
Q4 2018

Feb 04, 2019
BUY
N/A
90,564 Added 2.68%
3,464,274 $442 Million
Q3 2018

Oct 30, 2018
BUY
N/A
16,476 Added 0.49%
3,373,710 $505 Million
Q2 2018

Jul 19, 2018
BUY
N/A
43,294 Added 1.31%
3,357,234 $471 Million
Q1 2018

Apr 26, 2018
BUY
N/A
81,615 Added 2.52%
3,313,940 $450 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-82,563 Reduced 2.49%
3,232,325 $444 Million
Q3 2017

Nov 06, 2017
BUY
N/A
3,314,888
3,314,888 $429 Million

Others Institutions Holding VTI

# of Institutions
2,841
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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