Ballentine Partners, LLC Vanguard Value ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,862 shares of VTV stock, worth $5.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,862

Previous 27,832 3.7%

Holding current value

$5.1 Million

Previous $4.46 Million 12.86%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $164,542 - $179,807	1,030 Added 3.7%	28,862 $5.04 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $122,883 - $130,101	795 Added 2.94%	27,832 $4.46 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $289,758 - $320,019	1,965 Added 7.84%	27,037 $4.4 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $603,719 - $644,206	-4,377 Reduced 14.86%	25,072 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $17,516 - $18,514	-130 Reduced 0.44%	29,449 $4.18 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $17,176 - $18,844	130 Added 0.44%	29,579 $4.09 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $2.31 Million - $2.71 Million	-18,544 Reduced 38.64%	29,449 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $861,149 - $1 Million	-6,974 Reduced 12.69%	47,993 $5.93 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $3.57 Million - $4.21 Million	27,886 Added 102.97%	54,967 $7.25 Million
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $66,308 - $70,242	-493 Reduced 1.79%	27,081 $3.67 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $924 - $988	-7 Reduced 0.03%	27,574 $3.79 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $116,148 - $130,854	989 Added 3.72%	27,581 $3.63 Million
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $1,526 - $1,787	-15 Reduced 0.06%	26,592 $3.16 Million
Q3 2020 Oct 22, 2020	SELL	$98.37 - $109.49 $123,946 - $137,957	-1,260 Reduced 4.52%	26,607 $2.78 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $32,387 - $41,860	-380 Reduced 1.35%	27,867 $2.78 Million
Q1 2020 Apr 23, 2020	SELL	$76.76 - $121.42 $11,283 - $17,848	-147 Reduced 0.52%	28,247 $2.52 Million
Q3 2019 Oct 21, 2019	SELL	$111.23 - $113.16 $189,202 - $192,485	-1,701 Reduced 5.65%	28,394 $3.17 Million
Q1 2019 May 09, 2019	BUY	N/A	1,817 Added 6.43%	30,095 $3.24 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-425 Reduced 1.48%	28,278 $3.13 Million
Q3 2017 Nov 06, 2017	BUY	N/A	28,703	28,703 $2.87 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Vanguard Value ETF Transaction History