Ballentine Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 102,771 shares of VOO stock, worth $56.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

102,771

Previous 101,526 1.23%

Holding current value

$56.9 Million

Previous $53.6 Million 3.36%

% of portfolio

0.95%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$521.84 - $558.82 $649,690 - $695,730	1,245 Added 1.23%	102,771 $55.4 Million
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $1.02 Million - $1.13 Million	-2,136 Reduced 2.06%	101,526 $53.6 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $1.93 Million - $2.14 Million	-4,236 Reduced 3.93%	103,662 $51.8 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $495,562 - $555,477	-1,154 Reduced 1.06%	107,898 $51.9 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $588,241 - $683,138	-1,559 Reduced 1.41%	109,052 $47.6 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $19,242 - $20,613	49 Added 0.04%	110,611 $43.4 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $751,051 - $823,520	-2,022 Reduced 1.8%	110,562 $45 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $1.63 Million - $1.8 Million	-4,688 Reduced 4.0%	112,584 $42.3 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $2.1 Million - $2.4 Million	6,417 Added 5.79%	117,272 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $209,455 - $252,035	-638 Reduced 0.57%	110,855 $36.4 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $1.23 Million - $1.53 Million	-3,639 Reduced 3.16%	111,493 $38.7 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $1.64 Million - $1.88 Million	-4,284 Reduced 3.59%	115,132 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $14,191 - $15,804	-36 Reduced 0.03%	119,416 $52.1 Million
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $376,615 - $401,727	-964 Reduced 0.8%	119,452 $47.1 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1.23 Million - $1.32 Million	-3,349 Reduced 2.71%	120,416 $47.4 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $3.51 Million - $3.78 Million	-10,356 Reduced 7.72%	123,765 $45.1 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $4.34 Million - $4.98 Million	14,479 Added 12.1%	134,121 $46.1 Million
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $741,391 - $854,066	-2,598 Reduced 2.13%	119,642 $36.8 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $13.4 Million - $17.6 Million	59,085 Added 93.56%	122,240 $34.6 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $8.1 Million - $12.3 Million	39,661 Added 168.81%	63,155 $15 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $204,512 - $229,325	773 Added 3.4%	23,494 $6.95 Million
Q3 2019 Oct 21, 2019	BUY	$260.57 - $277.38 $1.92 Million - $2.05 Million	7,381 Added 48.12%	22,721 $6.19 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $208,755 - $224,992	828 Added 5.71%	15,340 $4.13 Million
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $72,693 - $90,665	-338 Reduced 2.28%	14,512 $3.34 Million
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $531,166 - $575,916	2,135 Added 16.79%	14,850 $3.97 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $1.07 Million - $1.16 Million	4,540 Added 55.54%	12,715 $3.17 Million
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $499,153 - $555,162	-2,108 Reduced 20.5%	8,175 $1.98 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $121,426 - $129,768	-524 Reduced 4.85%	10,283 $2.52 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $2.47 Million - $2.49 Million	10,807	10,807 $2.49 Million

Others Institutions Holding VOO

# of Institutions

3,284

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Ballentine Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History