Balentine LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
20,661
| – | – | 0.09% | 45 |
|
|
2025
Q1 | $1.92M | Sell |
20,661
-291
| -1% | -$27K | 0.08% | 45 |
|
|
2024
Q4 | $2.16M | Hold |
20,952
| – | – | 0.09% | 33 |
|
|
2024
Q3 | $2.02M | Buy |
20,952
+8,980
| +75% | +$867K | 0.08% | 45 |
|
|
2024
Q2 | $1.12M | Buy |
11,972
+1,341
| +13% | +$126K | 0.05% | 53 |
|
|
2024
Q1 | $921K | Buy |
+10,631
| New | +$921K | 0.03% | 203 |
|
|
2022
Q4 | – | Sell |
-10,418
| Closed | -$565K | – | 709 |
|
|
2022
Q3 | $565K | Buy |
+10,418
| New | +$565K | 0.02% | 272 |
|
|
2021
Q2 | – | Sell |
-136,876
| Closed | -$8.56M | – | 251 |
|
|
2021
Q1 | $8.56M | Buy |
136,876
+5,964
| +5% | +$373K | 0.37% | 17 |
|
|
2020
Q4 | $8.11M | Buy |
130,912
+3,140
| +2% | +$195K | 0.37% | 18 |
|
|
2020
Q3 | $7.12M | Buy |
127,772
+9,588
| +8% | +$534K | 0.36% | 20 |
|
|
2020
Q2 | $5.83M | Sell |
118,184
-11,344
| -9% | -$560K | 0.32% | 20 |
|
|
2020
Q1 | $5.01M | Buy |
129,528
+23,336
| +22% | +$902K | 0.34% | 18 |
|
|
2019
Q4 | $4.8M | Sell |
106,192
-248
| -0.2% | -$11.2K | 0.27% | 14 |
|
|
2019
Q3 | $4.37M | Sell |
106,440
-9,420
| -8% | -$387K | 0.26% | 13 |
|
|
2019
Q2 | $4.7M | Buy |
115,860
+43,796
| +61% | +$1.78M | 0.28% | 13 |
|
|
2019
Q1 | $2.8M | Sell |
72,064
-832
| -1% | -$32.3K | 0.19% | 15 |
|
|
2018
Q4 | $2.45M | Sell |
72,896
-40,332
| -36% | -$1.36M | 0.2% | 18 |
|
|
2018
Q3 | $4.53M | Buy |
113,228
+39,772
| +54% | +$1.59M | 0.32% | 8 |
|
|
2018
Q2 | $2.7M | Sell |
73,456
-1,512
| -2% | -$55.6K | 0.24% | 9 |
|
|
2018
Q1 | $2.62M | Hold |
74,968
| – | – | 0.23% | 10 |
|
|
2017
Q4 | $2.59M | Sell |
74,968
-42,248
| -36% | -$1.46M | 0.2% | 19 |
|
|
2017
Q3 | $3.76M | Buy |
+117,216
| New | +$3.76M | 0.31% | 14 |
|
|
2016
Q3 | – | Sell |
-93,556
| Closed | -$2.39M | – | 485 |
|
|
2016
Q2 | $2.39M | Buy |
93,556
+48,408
| +107% | +$1.24M | 0.47% | 11 |
|
|
2016
Q1 | $1.16M | Buy |
45,148
+5,560
| +14% | +$142K | 0.29% | 15 |
|
|
2015
Q4 | $1.01M | Buy |
+39,588
| New | +$1.01M | 0.21% | 21 |
|