Balentine LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
253
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $61.9K | Hold |
253
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $64.2K | Hold |
253
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $61.6K | Hold |
253
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $58.1K | Hold |
253
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $59.7K | Hold |
253
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $55.6K | Hold |
253
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $49.3K | Hold |
253
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $52.1K | Sell |
253
-35
| -12% | -$7.2K | ﹤0.01% | 520 |
|
|
2023
Q1 | $56.1K | Buy |
+288
| New | +$56.1K | ﹤0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$13K | – | 654 |
|
|
2021
Q4 | $13K | Buy |
50
+1
| +2% | +$260 | ﹤0.01% | 403 |
|
|
2021
Q3 | $12K | Hold |
49
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $12K | Hold |
49
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $11K | Hold |
49
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $10K | Hold |
49
| – | – | ﹤0.01% | 160 |
|
|
2020
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 134 |
|
|
2020
Q2 | $8K | Buy |
49
+2
| +4% | +$327 | ﹤0.01% | 619 |
|
|
2020
Q1 | $6K | Sell |
47
-2
| -4% | -$255 | ﹤0.01% | 469 |
|
|
2019
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 443 |
|