Ballentine Partners, LLC Vanguard Growth ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,387 shares of VUG stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,387
Previous 4,915 29.95%
Holding current value
$2.73 Million
Previous $1.89 Million 38.9%
% of portfolio
0.05%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$378.79 - $428.11 $557,578 - $630,177
1,472 Added 29.95%
6,387 $2.62 Million
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
2,649
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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