Balentine LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-55
Closed -$10K 826
2020
Q2
$10K Hold
55
﹤0.01% 565
2020
Q1
$8K Hold
55
﹤0.01% 414
2019
Q4
$10K Hold
55
﹤0.01% 354
2019
Q3
$9K Buy
+55
New +$9K ﹤0.01% 379