Ballentine Partners, LLC ETF Ser Solutions Vident Core Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

15

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.29M
Shares

$404 Million
5.23% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$7.36 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.45 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

33.5K
Shares

$1.46 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

10.9K
Shares

$471,649
0.0% of portfolio

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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