BL
Balentine LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Hold |
112,027
| – | – | 0.29% | 21 |
|
|
2025
Q1 | $6.8M | Sell |
112,027
-10
| -0% | -$607 | 0.28% | 20 |
|
|
2024
Q4 | $6.43M | Sell |
112,037
-4,502
| -4% | -$258K | 0.26% | 19 |
|
|
2024
Q3 | $7.34M | Buy |
116,539
+4,529
| +4% | +$285K | 0.29% | 19 |
|
|
2024
Q2 | $6.57M | Hold |
112,010
| – | – | 0.3% | 21 |
|
|
2024
Q1 | $6.57M | Hold |
112,010
| – | – | 0.2% | 45 |
|
|
2023
Q4 | $6.29M | Hold |
112,010
| – | – | 0.2% | 42 |
|
|
2023
Q3 | $5.81M | Hold |
112,010
| – | – | 0.19% | 44 |
|
|
2023
Q2 | $6.09M | Hold |
112,010
| – | – | 0.2% | 43 |
|
|
2023
Q1 | $5.99M | Hold |
112,010
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $5.62M | Hold |
112,010
| – | – | 0.2% | 41 |
|
|
2022
Q3 | $4.97M | Sell |
112,010
-1,057
| -0.9% | -$46.9K | 0.19% | 37 |
|
|
2022
Q2 | $5.65M | Sell |
113,067
-3
| -0% | -$150 | 0.21% | 38 |
|
|
2022
Q1 | $6.51M | Buy |
113,070
+1,060
| +0.9% | +$61K | 0.22% | 29 |
|
|
2021
Q4 | $6.86M | Hold |
112,010
| – | – | 0.24% | 23 |
|
|
2021
Q3 | $6.83M | Hold |
112,010
| – | – | 0.27% | 17 |
|
|
2021
Q2 | $7.1M | Hold |
112,010
| – | – | 0.28% | 16 |
|
|
2021
Q1 | $6.8M | Hold |
112,010
| – | – | 0.29% | 19 |
|
|
2020
Q4 | $6.54M | Hold |
112,010
| – | – | 0.3% | 20 |
|
|
2020
Q3 | $5.65M | Hold |
112,010
| – | – | 0.28% | 22 |
|
|
2020
Q2 | $5.33M | Hold |
112,010
| – | – | 0.3% | 21 |
|
|
2020
Q1 | $4.6M | Hold |
112,010
| – | – | 0.31% | 19 |
|
|
2019
Q4 | $6.02M | Buy |
+112,010
| New | +$6.02M | 0.34% | 13 |
|
|
2018
Q1 | – | Sell |
-732
| Closed | -$40K | – | 498 |
|
|
2017
Q4 | $40K | Buy |
+732
| New | +$40K | ﹤0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-97,700
| Closed | -$4.24M | – | 399 |
|
|
2015
Q4 | $4.24M | Buy |
+97,700
| New | +$4.24M | 0.87% | 10 |
|