Ballentine Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 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 13,209 shares of VYM stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,209
Previous 11,469 15.17%
Holding current value
$1.69 Million
Previous $1.47 Million 14.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 16, 2025
BUY
$126.68 - $134.74 $220,423 - $234,447
1,740 Added 15.17%
13,209 $1.69 Million
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
1,955
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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