Balentine LLC Vanguard Growth ETF Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Balentine LLC holds 1,696,331 shares of VUG stock, worth $694 Million. This represents 30.23% of its overall portfolio holdings.

Number of Shares

1,696,331

Previous 1,733,164 2.13%

Holding current value

$694 Million

Previous $665 Million 4.63%

% of portfolio

30.23%

Previous 26.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$378.79 - $428.11 $14 Million - $15.8 Million	-36,833 Reduced 2.13%	1,696,331 $696 Million
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $4.48 Million - $5.15 Million	13,133 Added 0.76%	1,733,164 $665 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $7.27 Million - $8.5 Million	-22,535 Reduced 1.29%	1,720,031 $643 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $157 Million - $181 Million	522,133 Added 42.78%	1,742,566 $600 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $80.5 Million - $96.1 Million	307,721 Added 33.72%	1,220,433 $379 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $4.4 Million - $4.79 Million	16,326 Added 1.82%	912,712 $249 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $218 Million - $253 Million	895,556 Added 107898.31%	896,386 $254 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $36,828 - $43,901	-176 Reduced 17.5%	830 $207,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $15,841 - $17,769	76 Added 8.17%	1,006 $214,000
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.22%	930 $199,000
Q2 2022 Oct 26, 2022	SELL	$214.97 - $293.87 $6,449 - $8,816	-30 Reduced 3.13%	928 $207,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $199,492 - $272,711	928 New	928 $207,000
Q1 2022 Oct 26, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 3.23%	958 $275,000
Q4 2021 Oct 26, 2022	BUY	$287.0 - $325.67 $75.4 Million - $85.5 Million	262,636 Added 28301.29%	263,564 $84.6 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $76.3 Million - $86.6 Million	-265,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $139,234 - $150,164	-486 Reduced 0.18%	265,854 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $68.6 Million - $76.5 Million	266,340 New	266,340 $76.4 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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