Ballentine Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,469 shares of VYM stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,469
Previous 12,626 9.16%
Holding current value
$1.53 Million
Previous $1.5 Million 1.8%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$117.9 - $128.2 $136,410 - $148,327
-1,157 Reduced 9.16%
11,469 $1.47 Million
Q2 2024

Aug 06, 2024
SELL
$114.71 - $121.51 $205,445 - $217,624
-1,791 Reduced 12.42%
12,626 $1.5 Million
Q1 2024

Apr 11, 2024
BUY
$109.98 - $120.99 $1.04 Million - $1.15 Million
9,485 Added 192.32%
14,417 $1.74 Million
Q4 2023

Jan 23, 2024
SELL
$98.71 - $111.84 $6,317 - $7,157
-64 Reduced 1.28%
4,932 $550,000
Q3 2023

Oct 19, 2023
SELL
$103.32 - $110.34 $32,339 - $34,536
-313 Reduced 5.9%
4,996 $516,000
Q2 2023

Jul 26, 2023
SELL
$101.36 - $107.68 $238,094 - $252,940
-2,349 Reduced 30.67%
5,309 $563,000
Q4 2022

Jan 27, 2023
BUY
$96.14 - $113.15 $252,752 - $297,471
2,629 Added 52.28%
7,658 $0
Q2 2022

Aug 09, 2022
BUY
$99.2 - $114.57 $31,148 - $35,974
314 Added 6.66%
5,029 $511,000
Q1 2022

May 05, 2022
SELL
$107.24 - $115.01 $106,167 - $113,859
-990 Reduced 17.35%
4,715 $529,000
Q4 2021

Feb 14, 2022
SELL
$104.33 - $112.16 $116,223 - $124,946
-1,114 Reduced 16.34%
5,705 $640,000
Q1 2021

May 11, 2021
SELL
$90.4 - $101.83 $1.63 Million - $1.84 Million
-18,045 Reduced 72.57%
6,819 $689,000
Q4 2020

Jan 25, 2021
BUY
$78.88 - $92.1 $1.96 Million - $2.29 Million
24,864 New
24,864 $2.28 Million
Q1 2020

Apr 23, 2020
SELL
$60.97 - $94.78 $152,059 - $236,381
-2,494 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
2,494 New
2,494 $218,000
Q1 2019

May 09, 2019
SELL
N/A
-6,450 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
N/A
-3,083 Reduced 32.34%
6,450 $503,000
Q3 2018

Oct 30, 2018
BUY
N/A
3,950 Added 70.75%
9,533 $830,000
Q2 2018

Jul 19, 2018
SELL
N/A
-4,538 Reduced 44.84%
5,583 $464,000
Q4 2017

Feb 02, 2018
SELL
N/A
-4,910 Reduced 32.67%
10,121 $867,000
Q3 2017

Nov 06, 2017
BUY
N/A
15,031
15,031 $1.22 Million

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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