Balentine LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Sell |
1,305,513
-3,172
| -0.2% | -$1.39M | 22.28% | 1 |
|
|
2025
Q1 | $485M | Sell |
1,308,685
-387,646
| -23% | -$144M | 20.33% | 1 |
|
|
2024
Q4 | $696M | Sell |
1,696,331
-36,833
| -2% | -$15.1M | 28.26% | 1 |
|
|
2024
Q3 | $665M | Buy |
1,733,164
+13,133
| +0.8% | +$5.04M | 26.21% | 1 |
|
|
2024
Q2 | $643M | Sell |
1,720,031
-22,535
| -1% | -$8.43M | 29.24% | 1 |
|
|
2024
Q1 | $600M | Buy |
1,742,566
+522,133
| +43% | +$180M | 17.9% | 1 |
|
|
2023
Q4 | $379M | Buy |
1,220,433
+307,721
| +34% | +$95.7M | 12.1% | 2 |
|
|
2023
Q3 | $249M | Buy |
912,712
+16,326
| +2% | +$4.45M | 8.3% | 3 |
|
|
2023
Q2 | $253M | Buy |
896,386
+895,556
| +107,898% | +$253M | 8.4% | 3 |
|
|
2023
Q1 | $207K | Sell |
830
-176
| -17% | -$43.9K | 0.01% | 503 |
|
|
2022
Q4 | $214K | Buy |
1,006
+76
| +8% | +$16.2K | 0.01% | 520 |
|
|
2022
Q3 | $199K | Buy |
930
+2
| +0.2% | +$428 | 0.01% | 491 |
|
|
2022
Q2 | $207K | Sell |
928
-30
| -3% | -$6.69K | 0.01% | 534 |
|
|
2022
Q1 | $275K | Sell |
958
-262,606
| -100% | -$75.4M | 0.01% | 453 |
|
|
2021
Q4 | $84.6M | Sell |
263,564
-2,290
| -0.9% | -$735K | 2.98% | 6 |
|
|
2021
Q3 | $77.1M | Sell |
265,854
-486
| -0.2% | -$141K | 3.03% | 6 |
|
|
2021
Q2 | $76.4M | Buy |
+266,340
| New | +$76.4M | 3.04% | 7 |
|