Balentine LLC Vanguard Russell 1000 Value Et Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Balentine LLC holds 209,112 shares of VONV stock, worth $18.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

209,112

Previous 225,795 7.39%

Holding current value

$18.8 Million

Previous $19.2 Million 2.86%

% of portfolio

0.75%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$84.55 - $89.54 $1.41 Million - $1.49 Million	-16,683 Reduced 7.39%	209,112 $18.7 Million
Q2 2025 Aug 04, 2025	BUY	$73.19 - $85.21 $16.5 Million - $19.2 Million	225,792 Added 7526400.0%	225,795 $19.2 Million
Q3 2024 Oct 30, 2024	SELL	$76.07 - $83.33 $76 - $83	-1 Reduced 25.0%	3 $0
Q2 2024 Aug 07, 2024	SELL	$74.36 - $78.65 $817 - $865	-11 Reduced 73.33%	4 $0
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $43,889 - $50,654	-696 Reduced 97.89%	15 $1,000

Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $87,619 - $94,409	-1,316 Reduced 64.92%	711 $47,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $106 Million - $112 Million	-1,624,659 Reduced 99.88%	2,027 $140,000
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $60.2 Million - $67 Million	-945,469 Reduced 36.76%	1,626,686 $109 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $334,547 - $389,051	5,573 Added 0.22%	2,572,155 $171 Million
Q3 2022 Oct 26, 2022	SELL	$59.69 - $70.62 $56.5 Million - $66.8 Million	-945,925 Reduced 26.93%	2,566,582 $153 Million
Q2 2022 Oct 26, 2022	SELL	$62.21 - $73.88 $701 Million - $832 Million	-11,266,804 Reduced 76.23%	3,512,507 $223 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $707 Million - $839 Million	-11,357,426 Reduced 76.35%	3,518,643 $224 Million
Q1 2022 Oct 26, 2022	BUY	$68.98 - $74.78 $777 Million - $842 Million	11,260,668 Added 320.03%	14,779,311 $1.08 Billion
Q1 2022 May 06, 2022	SELL	$68.98 - $74.78 $90.1 Million - $97.7 Million	-1,306,409 Reduced 8.07%	14,876,069 $1.08 Billion
Q4 2021 Oct 26, 2022	BUY	$68.99 - $73.74 $869 Million - $929 Million	12,600,152 Added 358.1%	16,118,795 $1.19 Billion
Q4 2021 Feb 02, 2022	SELL	$68.99 - $73.74 $55.8 Million - $59.6 Million	-808,397 Reduced 4.76%	16,182,478 $1.19 Billion
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $271 Million - $288 Million	4,000,233 Added 30.79%	16,990,875 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $871 Million - $926 Million	12,990,642 New	12,990,642 $904 Million
Q4 2020 Feb 08, 2021	SELL	$50.92 - $59.91 $9.13 Million - $10.7 Million	-179,322 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$48.82 - $54.53 $8,250 - $9,215	-169 Reduced 0.09%	179,322 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $12.6 Million - $16.6 Million	-302,831 Reduced 62.79%	179,491 $17.7 Million
Q1 2020 May 18, 2020	BUY	$37.58 - $60.82 $16.8 Million - $27.2 Million	446,609 Added 1250.55%	482,322 $42 Million
Q4 2019 Sep 02, 2020	SELL	$54.21 - $59.98 $211,961 - $234,521	-3,910 Reduced 9.87%	35,713 $4.28 Million
Q3 2019 Nov 15, 2019	SELL	$56.01 - $57.09 $53,713 - $54,749	-959 Reduced 2.36%	39,623 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,266 Added 60.3%	40,582 $4.53 Million
Q1 2019 May 16, 2019	BUY	N/A	1,003 Added 4.13%	25,316 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,077 Added 83.69%	24,313 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,236 New	13,236 $1.47 Million

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account