Balentine LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
17,079
| – | – | 0.16% | 30 |
|
|
2025
Q1 | $3.79M | Buy |
17,079
+15,715
| +1,152% | +$3.48M | 0.16% | 26 |
|
|
2024
Q4 | $328K | Sell |
1,364
-46
| -3% | -$11.1K | 0.01% | 107 |
|
|
2024
Q3 | $334K | Buy |
1,410
+1,070
| +315% | +$254K | 0.01% | 120 |
|
|
2024
Q2 | $74.1K | Sell |
340
-184
| -35% | -$40.1K | ﹤0.01% | 144 |
|
|
2024
Q1 | $120K | Buy |
524
+14
| +3% | +$3.2K | ﹤0.01% | 497 |
|
|
2023
Q4 | $109K | Hold |
510
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $96.4K | Hold |
510
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $101K | Hold |
510
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $96.7K | Buy |
510
+85
| +20% | +$16.1K | ﹤0.01% | 534 |
|
|
2022
Q4 | $78K | Buy |
425
+74
| +21% | +$13.6K | ﹤0.01% | 585 |
|
|
2022
Q3 | $60K | Hold |
351
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $62K | Hold |
351
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $75K | Hold |
351
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $79K | Hold |
351
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $77K | Hold |
351
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $79K | Hold |
351
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $75K | Hold |
351
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $68K | Buy |
351
+340
| +3,091% | +$65.9K | ﹤0.01% | 143 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 141 |
|