Balentine LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $2.74M | Hold |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $458K | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.99M | Sell |
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|
2023
Q1 | $36M | Sell |
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|
2022
Q4 | $48.3M | Sell |
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|
2022
Q3 | $43M | Sell |
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|
2022
Q2 | $73.1M | Buy |
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|
2022
Q1 | $1.13M | Hold |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $174K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $31K | Buy |
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