Balentine LLC’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
17,860
+349
| +2% | +$44.9K | 0.09% | 44 |
|
|
2025
Q1 | $2.03M | Sell |
17,511
-235
| -1% | -$27.2K | 0.09% | 41 |
|
|
2024
Q4 | $2.08M | Buy |
17,746
+123
| +0.7% | +$14.5K | 0.08% | 34 |
|
|
2024
Q3 | $2.11M | Buy |
17,623
+11
| +0.1% | +$1.32K | 0.08% | 41 |
|
|
2024
Q2 | $1.98M | Buy |
17,612
+196
| +1% | +$22.1K | 0.09% | 37 |
|
|
2024
Q1 | $1.92M | Sell |
17,416
-11,306
| -39% | -$1.25M | 0.06% | 109 |
|
|
2023
Q4 | $2.95M | Buy |
28,722
+5,642
| +24% | +$580K | 0.09% | 76 |
|
|
2023
Q3 | $2.15M | Buy |
23,080
+672
| +3% | +$62.6K | 0.07% | 84 |
|
|
2023
Q2 | $2.17M | Sell |
22,408
-1,627
| -7% | -$158K | 0.07% | 83 |
|
|
2023
Q1 | $2.21M | Sell |
24,035
-4,910
| -17% | -$452K | 0.07% | 89 |
|
|
2022
Q4 | $2.49M | Buy |
28,945
+2,228
| +8% | +$192K | 0.09% | 86 |
|
|
2022
Q3 | $2.11M | Buy |
26,717
+21,252
| +389% | +$1.68M | 0.08% | 76 |
|
|
2022
Q2 | $466K | Buy |
5,465
+2,822
| +107% | +$241K | 0.02% | 323 |
|
|
2022
Q1 | $268K | Buy |
2,643
+7
| +0.3% | +$710 | 0.01% | 460 |
|
|
2021
Q4 | $283K | Hold |
2,636
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $268K | Hold |
2,636
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $273K | Buy |
2,636
+3
| +0.1% | +$311 | 0.01% | 126 |
|
|
2021
Q1 | $256K | Buy |
2,633
+8
| +0.3% | +$778 | 0.01% | 121 |
|
|
2020
Q4 | $243K | Hold |
2,625
| – | – | 0.01% | 114 |
|
|
2020
Q3 | $212K | Buy |
2,625
+1,451
| +124% | +$117K | 0.01% | 112 |
|
|
2020
Q2 | $88K | Hold |
1,174
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $74K | Hold |
1,174
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $95K | Hold |
1,174
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $88K | Hold |
1,174
| – | – | 0.01% | 105 |
|
|
2019
Q2 | $88K | Hold |
1,174
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $86K | Buy |
1,174
+799
| +213% | +$58.5K | 0.01% | 97 |
|
|
2018
Q4 | $25K | Hold |
375
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $28K | Sell |
375
-14,769
| -98% | -$1.1M | ﹤0.01% | 110 |
|
|
2018
Q2 | $1.11M | Buy |
15,144
+99
| +0.7% | +$7.26K | 0.1% | 12 |
|
|
2018
Q1 | $1.11M | Buy |
15,045
+350
| +2% | +$25.8K | 0.1% | 12 |
|
|
2017
Q4 | $1.09M | Sell |
14,695
-14
| -0.1% | -$1.04K | 0.09% | 35 |
|
|
2017
Q3 | $1.04M | Hold |
14,709
| – | – | 0.09% | 32 |
|
|
2017
Q2 | $993K | Buy |
+14,709
| New | +$993K | 0.09% | 28 |
|