Balentine LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.5M | Sell |
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|
2025
Q2 | $43.7M | Sell |
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|
2025
Q1 | $41M | Buy |
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|
2024
Q4 | $38.1M | Buy |
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|
2024
Q3 | $36.9M | Sell |
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|
2024
Q2 | $35M | Sell |
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|
2024
Q1 | $50.2M | Buy |
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|
2023
Q4 | $39.2M | Sell |
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|
2023
Q3 | $35.8M | Sell |
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|
2023
Q2 | $37.2M | Sell |
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|
2023
Q1 | $34.5M | Sell |
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|
2022
Q4 | $32.7M | Sell |
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|
2022
Q3 | $33.4M | Buy |
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|
2022
Q2 | $34.2M | Buy |
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|
2022
Q1 | $40.5M | Sell |
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|
2021
Q4 | $44.7M | Sell |
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|
2021
Q3 | $43.6M | Sell |
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|
2021
Q2 | $44.5M | Sell |
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|
2021
Q1 | $41.5M | Sell |
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|
2020
Q4 | $39.6M | Sell |
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|
2020
Q3 | $36M | Sell |
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|
2020
Q2 | $34.3M | Sell |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.84M | Buy |
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|
2019
Q2 | $2.82M | Sell |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $492K | Buy |
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $181K | Hold |
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|
2016
Q4 | $172K | Hold |
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|
2016
Q3 | $166K | Sell |
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|
2016
Q2 | $174K | Buy |
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