Ballentine Partners, LLC Vanguard Growth ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,915 shares of VUG stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,915
Previous 4,915 -0.0%
Holding current value
$1.99 Million
Previous $1.84 Million 2.67%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$261.54 - $312.16 $7,323 - $8,740
28 Added 0.57%
4,915 $1.53 Million
Q2 2023

Jul 26, 2023
BUY
$243.06 - $282.96 $88,959 - $103,563
366 Added 8.1%
4,887 $1.38 Million
Q1 2023

Apr 27, 2023
BUY
$209.25 - $249.44 $44,151 - $52,631
211 Added 4.9%
4,521 $1.13 Million
Q4 2022

Jan 27, 2023
SELL
$208.44 - $233.81 $125,064 - $140,286
-600 Reduced 12.22%
4,310 $0
Q1 2022

May 05, 2022
SELL
$254.37 - $323.09 $1,780 - $2,261
-7 Reduced 0.14%
4,910 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $2,009 - $2,279
7 Added 0.14%
4,917 $1.58 Million
Q2 2020

Jul 31, 2020
SELL
$149.64 - $204.01 $124,500 - $169,736
-832 Reduced 14.49%
4,910 $992,000
Q1 2020

Apr 23, 2020
BUY
$137.53 - $201.6 $114,424 - $167,731
832 Added 16.95%
5,742 $900,000
Q3 2019

Oct 21, 2019
SELL
$165.21 - $169.18 $209,816 - $214,858
-1,270 Reduced 20.55%
4,910 $816,000
Q1 2019

May 09, 2019
BUY
N/A
341 Added 5.84%
6,180 $967,000
Q4 2018

Feb 04, 2019
BUY
N/A
867 Added 17.44%
5,839 $784,000
Q3 2018

Oct 30, 2018
BUY
N/A
662 Added 15.36%
4,972 $801,000
Q4 2017

Feb 02, 2018
SELL
N/A
-74 Reduced 1.69%
4,310 $606,000
Q3 2017

Nov 06, 2017
BUY
N/A
4,384
4,384 $582,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email