Ballentine Partners, LLC Vanguard Large Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 391,380 shares of VV stock, worth $102 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

391,380

Previous 388,526 0.73%

Holding current value

$102 Million

Previous $102 Million 3.19%

% of portfolio

1.82%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$260.27 - $280.65 $742,810 - $800,975	2,854 Added 0.73%	391,380 $106 Million
Q3 2024 Oct 23, 2024	SELL	$236.92 - $263.4 $495,162 - $550,506	-2,090 Reduced 0.54%	388,526 $102 Million
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $38,635 - $42,780	170 Added 0.04%	390,616 $97.5 Million
Q1 2024 Apr 11, 2024	SELL	$214.62 - $240.49 $888,312 - $995,388	-4,139 Reduced 1.05%	390,446 $93.6 Million
Q4 2023 Jan 23, 2024	SELL	$188.0 - $219.17 $1.68 Million - $1.95 Million	-8,914 Reduced 2.21%	394,585 $86.1 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $90,716 - $97,459	-465 Reduced 0.12%	403,499 $79 Million
Q2 2023 Jul 26, 2023	SELL	$184.38 - $202.72 $48,491 - $53,315	-263 Reduced 0.07%	403,964 $81.9 Million
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $41,124 - $45,305	-238 Reduced 0.06%	404,227 $75.5 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $448,683 - $511,865	2,753 Added 0.69%	404,465 $0
Q3 2022 Oct 26, 2022	SELL	$163.56 - $196.95 $13,411 - $16,149	-82 Reduced 0.02%	401,712 $65.7 Million
Q1 2022 May 05, 2022	SELL	$191.25 - $221.63 $408,510 - $473,401	-2,136 Reduced 0.53%	401,794 $83.8 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $1.11 Million - $1.23 Million	-5,535 Reduced 1.35%	403,930 $89.3 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $111,104 - $119,044	-593 Reduced 0.14%	409,465 $82.2 Million
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $1.11 Million - $1.19 Million	6,414 Added 1.59%	410,058 $76 Million
Q4 2020 Jan 25, 2021	SELL	$152.54 - $175.74 $86,185 - $99,293	-565 Reduced 0.14%	403,644 $70.9 Million
Q3 2020 Oct 22, 2020	SELL	$144.11 - $166.66 $103,182 - $119,328	-716 Reduced 0.18%	404,209 $63.2 Million
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $20,722 - $27,358	-183 Reduced 0.05%	404,925 $57.9 Million
Q1 2020 Apr 23, 2020	SELL	$102.61 - $156.13 $86,705 - $131,929	-845 Reduced 0.21%	405,108 $48 Million
Q4 2019 Jan 22, 2020	SELL	$132.26 - $148.31 $429,580 - $481,710	-3,248 Reduced 0.79%	405,953 $60 Million
Q3 2019 Oct 21, 2019	SELL	$135.59 - $138.25 $102,370 - $104,378	-755 Reduced 0.18%	409,201 $55.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,325 Reduced 0.32%	409,956 $53.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,572 Reduced 0.86%	411,281 $47.2 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,499 Reduced 0.84%	414,853 $55.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,162 Reduced 0.75%	418,352 $52.2 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-8,394 Reduced 1.95%	421,514 $51.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,185 Reduced 0.27%	429,908 $52.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	431,093	431,093 $49.7 Million

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Vanguard Large Cap ETF Transaction History