Balentine LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
37,269
+10,398
| +39% | +$5.91M | 0.82% | 14 |
|
|
2025
Q1 | $13.8M | Sell |
26,871
-178
| -0.7% | -$91.5K | 0.58% | 16 |
|
|
2024
Q4 | $14.6M | Sell |
27,049
-473
| -2% | -$255K | 0.59% | 15 |
|
|
2024
Q3 | $14.5M | Buy |
27,522
+1,784
| +7% | +$941K | 0.57% | 15 |
|
|
2024
Q2 | $12.9M | Hold |
25,738
| – | – | 0.59% | 15 |
|
|
2024
Q1 | $12.4M | Buy |
25,738
+429
| +2% | +$206K | 0.37% | 25 |
|
|
2023
Q4 | $11.1M | Sell |
25,309
-160
| -0.6% | -$69.9K | 0.35% | 31 |
|
|
2023
Q3 | $10M | Sell |
25,469
-166
| -0.6% | -$65.2K | 0.33% | 25 |
|
|
2023
Q2 | $10.4M | Sell |
25,635
-66
| -0.3% | -$26.9K | 0.35% | 25 |
|
|
2023
Q1 | $9.67M | Sell |
25,701
-417
| -2% | -$157K | 0.33% | 29 |
|
|
2022
Q4 | $9.18M | Sell |
26,118
-1,786
| -6% | -$627K | 0.32% | 29 |
|
|
2022
Q3 | $9.16M | Sell |
27,904
-3,188
| -10% | -$1.05M | 0.35% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
31,092
+13
| +0% | +$4.51K | 0.4% | 29 |
|
|
2022
Q1 | $12.9M | Buy |
31,079
+921
| +3% | +$382K | 0.44% | 16 |
|
|
2021
Q4 | $13.2M | Sell |
30,158
-299
| -1% | -$131K | 0.46% | 14 |
|
|
2021
Q3 | $12M | Buy |
30,457
+292
| +1% | +$115K | 0.47% | 13 |
|
|
2021
Q2 | $11.9M | Buy |
30,165
+255
| +0.9% | +$100K | 0.47% | 14 |
|
|
2021
Q1 | $10.9M | Buy |
29,910
+236
| +0.8% | +$86K | 0.47% | 15 |
|
|
2020
Q4 | $10.2M | Buy |
29,674
+666
| +2% | +$229K | 0.46% | 15 |
|
|
2020
Q3 | $8.92M | Sell |
29,008
-203
| -0.7% | -$62.5K | 0.45% | 17 |
|
|
2020
Q2 | $8.28M | Buy |
29,211
+262
| +0.9% | +$74.3K | 0.46% | 17 |
|
|
2020
Q1 | $6.86M | Buy |
28,949
+12
| +0% | +$2.84K | 0.46% | 17 |
|
|
2019
Q4 | $8.56M | Buy |
28,937
+21,406
| +284% | +$6.33M | 0.48% | 12 |
|
|
2019
Q3 | $2.05M | Sell |
7,531
-786
| -9% | -$214K | 0.12% | 22 |
|
|
2019
Q2 | $2.24M | Buy |
8,317
+984
| +13% | +$265K | 0.13% | 21 |
|
|
2019
Q1 | $1.9M | Buy |
7,333
+21
| +0.3% | +$5.45K | 0.13% | 23 |
|
|
2018
Q4 | $1.68M | Sell |
7,312
-147
| -2% | -$33.8K | 0.13% | 26 |
|
|
2018
Q3 | $1.99M | Buy |
+7,459
| New | +$1.99M | 0.14% | 10 |
|