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Balentine LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Balentine LLC’s Portfolio VTWO Stock Details VTWO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,471
Closed -$130K – 461
2016
Q1 		$130K Sell
1,471
-2,054
-58% -$182K 0.03% 72
2015
Q4 		$318K Buy
+3,525
New +$318K 0.07% 47