Balentine LLC’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
604,047
-564,407
| -48% | -$161M | 6.71% | 4 |
|
|
2025
Q1 | $300M | Sell |
1,168,454
-37,513
| -3% | -$9.64M | 12.58% | 3 |
|
|
2024
Q4 | $325M | Sell |
1,205,967
-23,446
| -2% | -$6.32M | 13.2% | 3 |
|
|
2024
Q3 | $324M | Buy |
1,229,413
+193,596
| +19% | +$51M | 12.75% | 3 |
|
|
2024
Q2 | $259M | Sell |
1,035,817
-7,199
| -0.7% | -$1.8M | 11.75% | 2 |
|
|
2024
Q1 | $250M | Buy |
+1,043,016
| New | +$250M | 7.46% | 4 |
|
|
2020
Q2 | – | Sell |
-876
| Closed | -$104K | – | 961 |
|
|
2020
Q1 | $104K | Hold |
876
| – | – | 0.01% | 130 |
|
|
2019
Q4 | $130K | Sell |
876
-628
| -42% | -$93.2K | 0.01% | 99 |
|
|
2019
Q3 | $205K | Buy |
+1,504
| New | +$205K | 0.01% | 63 |
|