Balentine LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
143,932
-5,288
| -4% | -$1.61M | 1.7% | 11 |
|
|
2025
Q1 | $41M | Buy |
149,220
+17,798
| +14% | +$4.89M | 1.72% | 10 |
|
|
2024
Q4 | $38.1M | Buy |
131,422
+1,253
| +1% | +$363K | 1.55% | 9 |
|
|
2024
Q3 | $36.9M | Sell |
130,169
-565
| -0.4% | -$160K | 1.45% | 10 |
|
|
2024
Q2 | $35M | Sell |
130,734
-62,579
| -32% | -$16.7M | 1.59% | 10 |
|
|
2024
Q1 | $50.2M | Buy |
193,313
+28,057
| +17% | +$7.29M | 1.5% | 12 |
|
|
2023
Q4 | $39.2M | Sell |
165,256
-3,252
| -2% | -$771K | 1.25% | 13 |
|
|
2023
Q3 | $35.8M | Sell |
168,508
-231
| -0.1% | -$49.1K | 1.2% | 12 |
|
|
2023
Q2 | $37.2M | Sell |
168,739
-340
| -0.2% | -$74.9K | 1.23% | 12 |
|
|
2023
Q1 | $34.5M | Sell |
169,079
-2,031
| -1% | -$415K | 1.16% | 13 |
|
|
2022
Q4 | $32.7M | Sell |
171,110
-15,171
| -8% | -$2.9M | 1.14% | 11 |
|
|
2022
Q3 | $33.4M | Buy |
186,281
+4,928
| +3% | +$884K | 1.27% | 9 |
|
|
2022
Q2 | $34.2M | Buy |
181,353
+3,303
| +2% | +$623K | 1.25% | 10 |
|
|
2022
Q1 | $40.5M | Sell |
178,050
-7,257
| -4% | -$1.65M | 1.38% | 8 |
|
|
2021
Q4 | $44.7M | Sell |
185,307
-11,056
| -6% | -$2.67M | 1.58% | 8 |
|
|
2021
Q3 | $43.6M | Sell |
196,363
-3,256
| -2% | -$723K | 1.71% | 7 |
|
|
2021
Q2 | $44.5M | Sell |
199,619
-1,259
| -0.6% | -$281K | 1.77% | 8 |
|
|
2021
Q1 | $41.5M | Sell |
200,878
-2,687
| -1% | -$555K | 1.78% | 9 |
|
|
2020
Q4 | $39.6M | Sell |
203,565
-7,825
| -4% | -$1.52M | 1.79% | 9 |
|
|
2020
Q3 | $36M | Sell |
211,390
-7,606
| -3% | -$1.3M | 1.81% | 9 |
|
|
2020
Q2 | $34.3M | Sell |
218,996
-20,376
| -9% | -$3.19M | 1.91% | 9 |
|
|
2020
Q1 | $30.9M | Buy |
239,372
+224,082
| +1,466% | +$28.9M | 2.07% | 9 |
|
|
2019
Q4 | $2.5M | Sell |
15,290
-3,545
| -19% | -$580K | 0.14% | 19 |
|
|
2019
Q3 | $2.84M | Buy |
18,835
+40
| +0.2% | +$6.04K | 0.17% | 16 |
|
|
2019
Q2 | $2.82M | Sell |
18,795
-27
| -0.1% | -$4.05K | 0.17% | 16 |
|
|
2019
Q1 | $2.72M | Buy |
18,822
+294
| +2% | +$42.5K | 0.19% | 18 |
|
|
2018
Q4 | $2.37M | Buy |
+18,528
| New | +$2.37M | 0.19% | 19 |
|
|
2018
Q1 | – | Sell |
-3,586
| Closed | -$492K | – | 509 |
|
|
2017
Q4 | $492K | Buy |
3,586
+1,906
| +113% | +$262K | 0.04% | 66 |
|
|
2017
Q3 | $218K | Buy |
+1,680
| New | +$218K | 0.02% | 109 |
|
|
2017
Q2 | – | Sell |
-1,490
| Closed | -$181K | – | 633 |
|
|
2017
Q1 | $181K | Hold |
1,490
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $172K | Hold |
1,490
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $166K | Sell |
1,490
-130
| -8% | -$14.5K | 0.02% | 95 |
|
|
2016
Q2 | $174K | Buy |
+1,620
| New | +$174K | 0.03% | 88 |
|