Ballentine Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,600,416 shares of VWO stock, worth $120 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

2,600,416

Previous 2,601,801 0.05%

Holding current value

$120 Million

Previous $124 Million 8.01%

% of portfolio

1.97%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.04 - $49.49 $60,995 - $68,543	-1,385 Reduced 0.05%	2,600,416 $115 Million
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $3.02 Million - $3.48 Million	-72,158 Reduced 2.7%	2,601,801 $124 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $8.56 Million - $9.42 Million	-209,755 Reduced 7.27%	2,673,959 $117 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $856,576 - $926,568	-21,941 Reduced 0.76%	2,883,714 $120 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $2.52 Million - $2.76 Million	-66,777 Reduced 2.25%	2,905,655 $119 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $5.07 Million - $5.59 Million	129,872 Added 4.57%	2,972,432 $117 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $10.9 Million - $11.7 Million	278,344 Added 10.85%	2,842,560 $116 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $14 Million - $15.8 Million	365,104 Added 16.6%	2,564,216 $104 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $6.21 Million - $7.15 Million	175,862 Added 8.69%	2,199,112 $0
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $9.58 Million - $11.2 Million	262,579 Added 14.91%	2,023,250 $73.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $7.98 Million - $9.43 Million	197,231 Added 12.62%	1,760,671 $73.3 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $5.94 Million - $7.11 Million	138,766 Added 9.74%	1,563,440 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $7.03 Million - $7.7 Million	147,134 Added 11.52%	1,424,674 $70.5 Million
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $221,285 - $242,225	-4,484 Reduced 0.35%	1,277,540 $63.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $131,680 - $142,481	-2,584 Reduced 0.2%	1,282,024 $69.6 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $1.16 Million - $1.31 Million	-23,137 Reduced 1.77%	1,284,608 $66.9 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $1.83 Million - $2.13 Million	-42,442 Reduced 3.14%	1,307,745 $65.5 Million
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $511,102 - $574,767	12,733 Added 0.95%	1,350,187 $58.4 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $3.62 Million - $4.54 Million	-111,806 Reduced 7.71%	1,337,454 $53 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $12.6 Million - $19 Million	413,202 Added 39.88%	1,449,260 $48.6 Million
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $300,215 - $337,261	-7,545 Reduced 0.72%	1,036,058 $46.1 Million
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $308,802 - $341,582	-7,918 Reduced 0.75%	1,043,603 $42 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $1 Million - $1.11 Million	-25,152 Reduced 2.34%	1,051,521 $44.7 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $3.68 Million - $4.22 Million	-97,783 Reduced 8.33%	1,076,673 $45.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $5.78 Million - $6.47 Million	157,463 Added 15.48%	1,174,456 $44.7 Million
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $1.58 Million - $1.74 Million	39,414 Added 4.03%	1,016,993 $41.7 Million
Q2 2018 Jul 19, 2018	SELL	$41.13 - $47.04 $196,272 - $224,474	-4,772 Reduced 0.49%	977,579 $41.3 Million
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $269,894 - $306,032	-6,003 Reduced 0.61%	982,351 $46.2 Million
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $1 Million - $1.06 Million	-23,052 Reduced 2.28%	988,354 $45.4 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $43.6 Million - $45.6 Million	1,011,406	1,011,406 $44.1 Million

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History