Ballentine Partners, LLC Vanguard Small Cap Value ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,184 shares of VBR stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,184
Previous 7,184 -0.0%
Holding current value
$1.42 Million
Previous $1.44 Million 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$177.65 - $191.11 $260,790 - $280,549
1,468 Added 25.68%
7,184 $1.31 Million
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $20,139 - $24,561
-135 Reduced 2.31%
5,716 $1.03 Million
Q3 2022

Oct 26, 2022
SELL
$143.4 - $172.87 $24,091 - $29,042
-168 Reduced 2.79%
5,851 $839,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $58,374 - $70,939
-398 Reduced 6.2%
6,019 $902,000
Q1 2022

May 05, 2022
SELL
$165.62 - $182.58 $216,796 - $238,997
-1,309 Reduced 16.94%
6,417 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $432,091 - $475,628
2,561 Added 49.58%
7,726 $1.38 Million
Q1 2021

May 11, 2021
SELL
$139.89 - $172.72 $111,911 - $138,176
-800 Reduced 13.41%
5,165 $855,000
Q2 2020

Jul 31, 2020
SELL
$81.16 - $120.46 $99,989 - $148,406
-1,232 Reduced 17.12%
5,965 $638,000
Q3 2019

Oct 21, 2019
SELL
$128.22 - $131.67 $13,334 - $13,693
-104 Reduced 1.42%
7,197 $927,000
Q1 2019

May 09, 2019
SELL
N/A
-1,135 Reduced 13.45%
7,301 $940,000
Q4 2018

Feb 04, 2019
BUY
N/A
16 Added 0.19%
8,436 $962,000
Q3 2018

Oct 30, 2018
SELL
N/A
-22 Reduced 0.26%
8,420 $1.17 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-65 Reduced 0.76%
8,442 $1.15 Million
Q1 2018

Apr 26, 2018
BUY
N/A
5 Added 0.06%
8,507 $1.1 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-980 Reduced 10.34%
8,502 $1.13 Million
Q3 2017

Nov 06, 2017
BUY
N/A
9,482
9,482 $1.21 Million

Others Institutions Holding VBR

# of Institutions
1,697
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
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 Partners, LLC Portfolio

Follow Ballentine Partners, LLC 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 Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email