Ballentine Partners, LLC Vanguard Total Stock Market Et Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,921,292 shares of VTI stock, worth $1.76 Billion. This represents 28.88% of its overall portfolio holdings.

Number of Shares

5,921,292

Previous 5,949,628 0.48%

Holding current value

$1.76 Billion

Previous $1.59 Billion 5.35%

% of portfolio

28.88%

Previous 29.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $7.23 Million - $8.02 Million	-28,336 Reduced 0.48%	5,921,292 $1.68 Billion
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $7.85 Million - $8.62 Million	-32,001 Reduced 0.53%	5,949,628 $1.59 Billion
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $8.22 Million - $9.19 Million	35,319 Added 0.59%	5,981,629 $1.55 Billion
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $13.4 Million - $15.7 Million	65,923 Added 1.12%	5,946,310 $1.41 Billion
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $8.43 Million - $9.11 Million	39,877 Added 0.68%	5,880,387 $1.25 Billion
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $29.9 Million - $32.8 Million	148,707 Added 2.61%	5,840,510 $1.29 Billion
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $56.4 Million - $62.4 Million	297,147 Added 5.51%	5,691,803 $1.16 Billion
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $1.83 Million - $2.08 Million	10,189 Added 0.19%	5,394,656 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $136 Million - $164 Million	760,532 Added 16.45%	5,384,467 $966 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $33.8 Million - $42.6 Million	184,934 Added 4.17%	4,623,935 $872 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $4.97 Million - $5.76 Million	-23,687 Reduced 0.53%	4,439,001 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $13.3 Million - $14.6 Million	60,137 Added 1.37%	4,462,688 $1.08 Billion
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $22.9 Million - $24.5 Million	104,386 Added 2.43%	4,402,551 $978 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $10.2 Million - $10.8 Million	48,669 Added 1.15%	4,298,165 $958 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $16.3 Million - $17.8 Million	85,161 Added 2.05%	4,249,496 $878 Million
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $507,315 - $591,316	-3,038 Reduced 0.07%	4,164,335 $811 Million
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $18 Million - $20.7 Million	114,426 Added 2.82%	4,167,373 $710 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $17.5 Million - $23.3 Million	142,186 Added 3.64%	4,052,947 $634 Million
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $5.45 Million - $8.38 Million	-48,700 Reduced 1.23%	3,910,761 $504 Million
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $21.6 Million - $24.2 Million	-147,594 Reduced 3.59%	3,959,461 $648 Million
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $45.2 Million - $46.2 Million	301,047 Added 7.91%	4,107,055 $620 Million
Q2 2019 Jul 25, 2019	BUY	N/A	209,959 Added 5.84%	3,806,008 $571 Million
Q1 2019 May 09, 2019	BUY	N/A	131,775 Added 3.8%	3,596,049 $520 Million
Q4 2018 Feb 04, 2019	BUY	N/A	90,564 Added 2.68%	3,464,274 $442 Million
Q3 2018 Oct 30, 2018	BUY	N/A	16,476 Added 0.49%	3,373,710 $505 Million
Q2 2018 Jul 19, 2018	BUY	N/A	43,294 Added 1.31%	3,357,234 $471 Million
Q1 2018 Apr 26, 2018	BUY	N/A	81,615 Added 2.52%	3,313,940 $450 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-82,563 Reduced 2.49%	3,232,325 $444 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,314,888	3,314,888 $429 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Ballentine Partners, LLC Vanguard Total Stock Market Et Transaction History