BL
Balentine LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
225,795
+225,792
| +7,526,400% | +$19.2M | 0.75% | 15 |
|
|
2025
Q1 | $212 | Hold |
3
| – | – | ﹤0.01% | 198 |
|
|
2024
Q4 | $208 | Hold |
3
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $212 | Sell |
3
-1
| -25% | -$71 | ﹤0.01% | 220 |
|
|
2024
Q2 | $317 | Sell |
4
-11
| -73% | -$872 | ﹤0.01% | 187 |
|
|
2024
Q1 | $1.19K | Hold |
15
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $1.1K | Sell |
15
-696
| -98% | -$50.9K | ﹤0.01% | 573 |
|
|
2023
Q3 | $47.4K | Sell |
711
-1,316
| -65% | -$87.7K | ﹤0.01% | 515 |
|
|
2023
Q2 | $140K | Sell |
2,027
-1,624,659
| -100% | -$112M | ﹤0.01% | 483 |
|
|
2023
Q1 | $109M | Sell |
1,626,686
-945,469
| -37% | -$63.2M | 3.66% | 7 |
|
|
2022
Q4 | $171M | Buy |
2,572,155
+5,573
| +0.2% | +$371K | 5.98% | 5 |
|
|
2022
Q3 | $153M | Sell |
2,566,582
-945,925
| -27% | -$56.5M | 5.82% | 5 |
|
|
2022
Q2 | $223M | Sell |
3,512,507
-11,266,804
| -76% | -$716M | 8.18% | 3 |
|
|
2022
Q1 | $1.08B | Sell |
14,779,311
-1,339,484
| -8% | -$97.5M | 36.52% | 1 |
|
|
2021
Q4 | $1.19B | Sell |
16,118,795
-872,080
| -5% | -$64.3M | 41.85% | 1 |
|
|
2021
Q3 | $1.17B | Buy |
16,990,875
+4,000,233
| +31% | +$275M | 45.79% | 1 |
|
|
2021
Q2 | $904M | Buy |
+12,990,642
| New | +$904M | 35.95% | 1 |
|
|
2020
Q4 | – | Sell |
-179,322
| Closed | -$18.6M | – | 187 |
|
|
2020
Q3 | $18.6M | Sell |
179,322
-169
| -0.1% | -$17.5K | 0.94% | 11 |
|
|
2020
Q2 | $17.7M | Sell |
179,491
-302,831
| -63% | -$29.9M | 0.99% | 11 |
|
|
2020
Q1 | $42M | Buy |
482,322
+446,609
| +1,251% | +$38.9M | 2.82% | 8 |
|
|
2019
Q4 | $4.28M | Sell |
35,713
-3,910
| -10% | -$469K | 0.24% | 16 |
|
|
2019
Q3 | $4.46M | Sell |
39,623
-959
| -2% | -$108K | 0.27% | 12 |
|
|
2019
Q2 | $4.53M | Buy |
40,582
+15,266
| +60% | +$1.7M | 0.27% | 14 |
|
|
2019
Q1 | $2.74M | Buy |
25,316
+1,003
| +4% | +$108K | 0.19% | 17 |
|
|
2018
Q4 | $2.36M | Buy |
24,313
+11,077
| +84% | +$1.08M | 0.19% | 20 |
|
|
2018
Q3 | $1.47M | Buy |
+13,236
| New | +$1.47M | 0.1% | 13 |
|
|
2017
Q3 | – | Sell |
-30,388
| Closed | -$3.08M | – | 659 |
|
|
2017
Q2 | $3.08M | Sell |
30,388
-39,890
| -57% | -$4.04M | 0.28% | 13 |
|
|
2017
Q1 | $7.06M | Buy |
70,278
+14,002
| +25% | +$1.41M | 0.69% | 7 |
|
|
2016
Q4 | $5.5M | Buy |
56,276
+19,595
| +53% | +$1.92M | 0.58% | 7 |
|
|
2016
Q3 | $3.39M | Buy |
+36,681
| New | +$3.39M | 0.47% | 10 |
|