Ballentine Partners, LLC Vanguard Large Cap ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 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 388,526 shares of VV stock, worth $107 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
388,526
Previous 390,616 0.54%
Holding current value
$107 Million
Previous $97.5 Million 4.91%
% of portfolio
1.76%
Previous 1.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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