Balentine LLC Vanguard Total World Stk Index Transaction History
Balentine LLC
- $2.54 Billion
- Q3 2024
A detailed history of Balentine LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Balentine LLC holds 17,623 shares of VT stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
17,623
Previous 17,612
0.06%
Holding current value
$2.11 Million
Previous $1.98 Million
6.35%
% of portfolio
0.08%
Previous 0.09%
Shares
23 transactions
Others Institutions Holding VT
# of Institutions
1,002Shares Held
88.9MCall Options Held
149KPut Options Held
44.9K-
Texas Treasury Safekeeping Trust CO Austin, TX11.8MShares$1.41 Billion50.12% of portfolio
-
Cambridge Associates LLC Boston, MA4.18MShares$500 Million18.74% of portfolio
-
Morgan Stanley New York, NY4.04MShares$484 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$291 Million0.02% of portfolio
-
Partners Capital Investment Group, LLP Boston, MA2.41MShares$288 Million4.91% of portfolio