Ballentine Partners, LLC Vanguard Extended Market ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 74,175 shares of VXF stock, worth $14.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,175

Previous 75,297 1.49%

Holding current value

$14.3 Million

Previous $12.7 Million 6.22%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$163.98 - $182.92 $183,985 - $205,236	-1,122 Reduced 1.49%	74,175 $13.5 Million
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $556,660 - $600,073	-3,440 Reduced 4.37%	75,297 $12.7 Million
Q1 2024 Apr 11, 2024	SELL	$157.48 - $175.27 $524,880 - $584,174	-3,333 Reduced 4.06%	78,737 $13.8 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $136,164 - $171,609	-1,031 Reduced 1.24%	82,070 $13.5 Million
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $294,756 - $328,658	-2,085 Reduced 2.45%	83,101 $11.9 Million
Q2 2023 Jul 26, 2023	SELL	$133.38 - $148.98 $556,594 - $621,693	-4,173 Reduced 4.67%	85,186 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$132.1 - $153.03 $515,190 - $596,817	-3,900 Reduced 4.18%	89,359 $12.5 Million
Q4 2022 Jan 27, 2023	SELL	$126.68 - $143.4 $1.06 Million - $1.2 Million	-8,369 Reduced 8.23%	93,259 $0
Q3 2022 Oct 26, 2022	SELL	$126.36 - $155.13 $9.76 Million - $12 Million	-77,216 Reduced 43.18%	101,628 $12.9 Million
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $246,178 - $327,460	-1,945 Reduced 1.08%	178,844 $23.4 Million
Q1 2022 May 05, 2022	SELL	$151.14 - $183.81 $1.49 Million - $1.82 Million	-9,877 Reduced 5.18%	180,789 $30 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $1.99 Million - $2.27 Million	11,352 Added 6.33%	190,666 $34.9 Million
Q3 2021 Oct 27, 2021	BUY	$178.6 - $192.23 $2.11 Million - $2.27 Million	11,826 Added 7.06%	179,314 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $1.34 Million - $1.49 Million	7,820 Added 4.9%	167,488 $31.6 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $2.81 Million - $3.25 Million	17,304 Added 12.15%	159,668 $28.2 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $2.78 Million - $3.58 Million	21,294 Added 17.59%	142,364 $23.4 Million
Q3 2020 Oct 22, 2020	SELL	$118.34 - $135.96 $78,459 - $90,141	-663 Reduced 0.54%	121,070 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$83.41 - $125.14 $8.59 Million - $12.9 Million	102,943 Added 547.86%	121,733 $14.4 Million
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $33,419 - $57,339	-432 Reduced 2.25%	18,790 $1.7 Million
Q4 2019 Jan 22, 2020	SELL	$112.84 - $126.8 $18,505 - $20,795	-164 Reduced 0.85%	19,222 $2.42 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,769 Reduced 12.5%	19,386 $1.94 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,515 Reduced 13.69%	22,155 $2.72 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,975 Reduced 7.14%	25,670 $3.02 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,891 Reduced 15.03%	27,645 $3.08 Million
Q3 2017 Nov 06, 2017	BUY	N/A	32,536	32,536 $3.49 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Vanguard Extended Market ETF Transaction History