Balentine LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102	Closed	-$5.91K	–	612
2023 Q3	$5.91K	Hold	102	–	–	﹤0.01%	540
2023 Q2	$6.29K	Hold	102	–	–	﹤0.01%	545
2023 Q1	$6.22K	Hold	102	–	–	﹤0.01%	586
2022 Q4	$5.66K	Sell	102 -31	-23%	-$1.64K	﹤0.01%	624
2022 Q3	$6K	Buy	133 +31	+30%	+$1.62K	﹤0.01%	572
2022 Q2	$5K	Sell	102 -42	-29%	-$2.44K	﹤0.01%	613
2022 Q1	$9K	Sell	144 -266	-65%	-$17.1K	﹤0.01%	608
2021 Q4	$28K	Buy	410 +355	+645%	+$24K	﹤0.01%	387
2021 Q3	$4K	Buy	+55	New	+$3.77K	﹤0.01%	308
2017 Q4	–	Sell	-47	Closed	-$3K	–	664
2017 Q3	$3K	Buy	+47	New	+$2.67K	﹤0.01%	587
2016 Q4	–	Sell	-103	Closed	-$5K	–	520
2016 Q3	$5K	Sell	103 -47	-31%	-$2.26K	﹤0.01%	413
2016 Q2	$7K	Sell	150 -18,560	-99%	-$902K	﹤0.01%	390
2016 Q1	$908K	Sell	18,710 -884,498	-98%	-$41.4M	0.23%	19
2015 Q4	$45.1M	Sell	903,208 -127,051	-12%	-$6.5M	9.28%	2
2015 Q3	$50.7M	Buy	+1,030,259	New	+$54.6M	9.28%	2