Balentine LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-79	Closed	-$8K	–	827
2020 Q2	$8K	Sell	79 -1	-1%	-$101	﹤0.01%	618
2020 Q1	$7K	Buy	80 +1	+1%	+$88	﹤0.01%	438
2019 Q4	$10K	Hold	79	–	–	﹤0.01%	355
2019 Q3	$9K	Buy	+79	New	+$9K	﹤0.01%	380