Ballentine Capital Advisors, Inc Vanguard Small Cap Value ETF Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 2,264 shares of VBR stock, worth $464,799. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,264
Previous 2,276 0.53%
Holding current value
$464,799
Previous $415,000 9.4%
% of portfolio
0.23%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$179.99 - $201.6 $2,159 - $2,419
-12 Reduced 0.53%
2,264 $454,000
Q2 2024

Aug 07, 2024
SELL
$177.65 - $191.11 $1,243 - $1,337
-7 Reduced 0.31%
2,276 $415,000
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $14,830 - $16,501
-86 Reduced 3.63%
2,283 $438,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $353,407 - $431,015
2,369 New
2,369 $426,000

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Ballentine Capital Advisors, Inc Portfolio

Follow Ballentine Capital Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email