Balentine LLC Vanguard Russell 1000 Growth E Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Balentine LLC holds 20,952 shares of VONG stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,952

Previous 11,972 75.01%

Holding current value

$2.25 Million

Previous $1.12 Million 80.05%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.48 - $98.39 $767,610 - $883,542	8,980 Added 75.01%	20,952 $2.02 Million
Q2 2024 Aug 07, 2024	BUY	$81.38 - $94.58 $109,130 - $126,831	1,341 Added 12.61%	11,972 $1.12 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $806,042 - $927,235	10,631 New	10,631 $921,000
Q3 2022 Oct 26, 2022	BUY	$54.21 - $66.18 $564,759 - $689,463	10,418 New	10,418 $565,000
Q2 2021 Aug 16, 2021	SELL	$62.94 - $69.93 $2.15 Million - $2.39 Million	-34,219 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.12 - $65.5 $88,147 - $97,660	1,491 Added 4.56%	34,219 $8.56 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $62.05 $42,437 - $48,709	785 Added 2.46%	32,728 $8.11 Million
Q3 2020 Nov 02, 2020	BUY	$50.05 - $60.14 $119,969 - $144,155	2,397 Added 8.11%	31,943 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$37.08 - $49.88 $105,158 - $141,459	-2,836 Reduced 8.76%	29,546 $5.83 Million
Q1 2020 May 18, 2020	BUY	$33.74 - $49.41 $196,839 - $288,257	5,834 Added 21.98%	32,382 $5.01 Million
Q4 2019 Sep 02, 2020	SELL	$39.94 - $45.46 $2,476 - $2,818	-62 Reduced 0.23%	26,548 $4.8 Million
Q3 2019 Nov 15, 2019	SELL	$40.7 - $41.79 $95,848 - $98,415	-2,355 Reduced 8.13%	26,610 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,949 Added 60.77%	28,965 $4.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-208 Reduced 1.14%	18,016 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,083 Reduced 35.62%	18,224 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,943 Added 54.14%	28,307 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-378 Reduced 2.02%	18,364 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,562 Reduced 36.04%	18,742 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	N/A	29,304	29,304 $3.76 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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