Balentine LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.34M | Hold |
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|
2025
Q2 | $4.05M | Hold |
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|
2025
Q1 | $3.79M | Buy |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $334K | Buy |
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|
2024
Q2 | $74.1K | Sell |
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|
2024
Q1 | $120K | Buy |
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|
2023
Q4 | $109K | Hold |
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|
2023
Q3 | $96.4K | Hold |
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|
2023
Q2 | $101K | Hold |
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|
2023
Q1 | $96.7K | Buy |
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|
2022
Q4 | $78K | Buy |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $79K | Hold |
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|
2021
Q3 | $77K | Hold |
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|
2021
Q2 | $79K | Hold |
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|
2021
Q1 | $75K | Hold |
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|
2020
Q4 | $68K | Buy |
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|
2020
Q3 | $2K | Buy |
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