Balentine LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726M | Buy |
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|
2025
Q2 | $572M | Sell |
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|
2025
Q1 | $485M | Sell |
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|
2024
Q4 | $696M | Sell |
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|
2024
Q3 | $665M | Buy |
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|
2024
Q2 | $643M | Sell |
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|
2024
Q1 | $600M | Buy |
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|
2023
Q4 | $379M | Buy |
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|
2023
Q3 | $249M | Buy |
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|
2023
Q2 | $253M | Buy |
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|
2023
Q1 | $207K | Sell |
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|
2022
Q4 | $214K | Buy |
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $207K | Sell |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $84.6M | Sell |
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|
2021
Q3 | $77.1M | Sell |
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|
2021
Q2 | $76.4M | Buy |
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