Ballentine Partners, LLC Vanguard Large Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 391,380 shares of VV stock, worth $110 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

391,380

Previous 388,526 0.73%

Holding current value

$110 Million

Previous $102 Million 3.19%

% of portfolio

1.82%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$260.27 - $280.65 $742,810 - $800,975	2,854 Added 0.73%	391,380 $106 Million
Q3 2024 Oct 23, 2024	SELL	$236.92 - $263.4 $495,162 - $550,506	-2,090 Reduced 0.54%	388,526 $102 Million
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $38,635 - $42,780	170 Added 0.04%	390,616 $97.5 Million
Q1 2024 Apr 11, 2024	SELL	$214.62 - $240.49 $888,312 - $995,388	-4,139 Reduced 1.05%	390,446 $93.6 Million
Q4 2023 Jan 23, 2024	SELL	$188.0 - $219.17 $1.68 Million - $1.95 Million	-8,914 Reduced 2.21%	394,585 $86.1 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $90,716 - $97,459	-465 Reduced 0.12%	403,499 $79 Million
Q2 2023 Jul 26, 2023	SELL	$184.38 - $202.72 $48,491 - $53,315	-263 Reduced 0.07%	403,964 $81.9 Million
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $41,124 - $45,305	-238 Reduced 0.06%	404,227 $75.5 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $448,683 - $511,865	2,753 Added 0.69%	404,465 $0
Q3 2022 Oct 26, 2022	SELL	$163.56 - $196.95 $13,411 - $16,149	-82 Reduced 0.02%	401,712 $65.7 Million
Q1 2022 May 05, 2022	SELL	$191.25 - $221.63 $408,510 - $473,401	-2,136 Reduced 0.53%	401,794 $83.8 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $1.11 Million - $1.23 Million	-5,535 Reduced 1.35%	403,930 $89.3 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $111,104 - $119,044	-593 Reduced 0.14%	409,465 $82.2 Million
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $1.11 Million - $1.19 Million	6,414 Added 1.59%	410,058 $76 Million
Q4 2020 Jan 25, 2021	SELL	$152.54 - $175.74 $86,185 - $99,293	-565 Reduced 0.14%	403,644 $70.9 Million
Q3 2020 Oct 22, 2020	SELL	$144.11 - $166.66 $103,182 - $119,328	-716 Reduced 0.18%	404,209 $63.2 Million
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $20,722 - $27,358	-183 Reduced 0.05%	404,925 $57.9 Million
Q1 2020 Apr 23, 2020	SELL	$102.61 - $156.13 $86,705 - $131,929	-845 Reduced 0.21%	405,108 $48 Million
Q4 2019 Jan 22, 2020	SELL	$132.26 - $148.31 $429,580 - $481,710	-3,248 Reduced 0.79%	405,953 $60 Million
Q3 2019 Oct 21, 2019	SELL	$135.59 - $138.25 $102,370 - $104,378	-755 Reduced 0.18%	409,201 $55.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,325 Reduced 0.32%	409,956 $53.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,572 Reduced 0.86%	411,281 $47.2 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,499 Reduced 0.84%	414,853 $55.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,162 Reduced 0.75%	418,352 $52.2 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-8,394 Reduced 1.95%	421,514 $51.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,185 Reduced 0.27%	429,908 $52.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	431,093	431,093 $49.7 Million

Others Institutions Holding VV

# of Institutions

1,200

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History