Ballentine Partners, LLC ETF Ser Solutions Vident Core Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$42.77 - $45.03 $1 Million - $1.06 Million	23,456 New	23,456 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$42.44 - $43.65 $899,346 - $924,987	21,191 New	21,191 $916,000

Others Institutions Holding VBND

# of Institutions

20

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.92M
Shares

$436 Million
5.21% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.5K
Shares

$1.78 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

30.5K
Shares

$1.34 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$996,873
0.0% of portfolio
Insight Wealth Partners, LLC

11.3K
Shares

$494,701
0.08% of portfolio

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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