Balentine LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
10,309
| – | – | 0.11% | 38 |
|
|
2025
Q1 | $2.67M | Buy |
10,309
+5,253
| +104% | +$1.36M | 0.11% | 33 |
|
|
2024
Q4 | $1.34M | Sell |
5,056
-42
| -0.8% | -$11.1K | 0.05% | 48 |
|
|
2024
Q3 | $1.35M | Buy |
5,098
+562
| +12% | +$148K | 0.05% | 54 |
|
|
2024
Q2 | $1.1M | Buy |
4,536
+391
| +9% | +$94.7K | 0.05% | 54 |
|
|
2024
Q1 | $1.04M | Buy |
4,145
+3,840
| +1,259% | +$959K | 0.03% | 189 |
|
|
2023
Q4 | $71K | Hold |
305
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $63.5K | Hold |
305
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $67.1K | Hold |
305
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $64.3K | Hold |
305
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $62.2K | Hold |
305
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $57K | Sell |
305
-590
| -66% | -$110K | ﹤0.01% | 539 |
|
|
2022
Q2 | $176K | Buy |
895
+590
| +193% | +$116K | 0.01% | 553 |
|
|
2022
Q1 | $73K | Hold |
305
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $78K | Hold |
305
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $72K | Hold |
305
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $72K | Hold |
305
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $68K | Hold |
305
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $63K | Buy |
+305
| New | +$63K | ﹤0.01% | 144 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$70K | – | 764 |
|
|
2019
Q3 | $70K | Buy |
+420
| New | +$70K | ﹤0.01% | 115 |
|