Balentine LLC Vanguard Total World Stk Index Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Balentine LLC holds 19,894 shares of VT stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,894

Previous 17,860 11.39%

Holding current value

$2.77 Million

Previous $2.3 Million 19.43%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$128.41 - $138.03 $261,185 - $280,753	2,034 Added 11.39%	19,894 $2.74 Million
Q2 2025 Aug 04, 2025	BUY	$103.16 - $128.52 $36,002 - $44,853	349 Added 1.99%	17,860 $2.3 Million
Q1 2025 May 05, 2025	SELL	$115.08 - $123.97 $27,043 - $29,132	-235 Reduced 1.32%	17,511 $2.03 Million
Q4 2024 Jan 29, 2025	BUY	$117.09 - $123.07 $14,402 - $15,137	123 Added 0.7%	17,746 $2.08 Million
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $1,184 - $1,319	11 Added 0.06%	17,623 $2.11 Million

Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $20,568 - $22,247	196 Added 1.13%	17,612 $1.98 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $1.14 Million - $1.25 Million	-11,306 Reduced 39.36%	17,416 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $501,968 - $581,690	5,642 Added 24.45%	28,722 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $62,354 - $67,596	672 Added 3.0%	23,080 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $148,593 - $159,543	-1,627 Reduced 6.77%	22,408 $2.17 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $423,438 - $464,240	-4,910 Reduced 16.96%	24,035 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $175,276 - $202,903	2,228 Added 8.34%	28,945 $2.49 Million
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $1.68 Million - $2.01 Million	21,252 Added 388.87%	26,717 $2.11 Million
Q2 2022 Oct 26, 2022	BUY	$83.88 - $102.77 $236,709 - $290,016	2,822 Added 106.77%	5,465 $466,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $458,404 - $561,638	5,465 New	5,465 $466,000
Q1 2022 Oct 26, 2022	SELL	$93.8 - $108.09 $264,703 - $305,029	-2,822 Reduced 51.64%	2,643 $268,000
Q4 2021 Oct 26, 2022	SELL	$101.45 - $109.23 $287,002 - $309,011	-2,829 Reduced 51.77%	2,636 $283,000
Q4 2021 Feb 02, 2022	SELL	$101.45 - $109.23 $267,422 - $287,930	-2,636 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $295 - $313	3 Added 0.11%	2,636 $273,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $736 - $789	8 Added 0.3%	2,633 $256,000
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $109,260 - $123,436	1,451 Added 123.59%	2,625 $212,000
Q1 2019 May 16, 2019	BUY	N/A	799 Added 213.07%	1,174 $86,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,769 Reduced 97.52%	375 $28,000
Q2 2018 Aug 14, 2018	BUY	N/A	99 Added 0.66%	15,144 $1.11 Million
Q1 2018 May 16, 2018	BUY	N/A	350 Added 2.38%	15,045 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14 Reduced 0.1%	14,695 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,709	14,709 $1.04 Million

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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