Balentine LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
11,439
+138
| +1% | +$6.83K | 0.02% | 95 |
|
|
2025
Q1 | $511K | Sell |
11,301
-11,874
| -51% | -$537K | 0.02% | 104 |
|
|
2024
Q4 | $1.02M | Sell |
23,175
-610
| -3% | -$26.9K | 0.04% | 54 |
|
|
2024
Q3 | $1.14M | Sell |
23,785
-3,220
| -12% | -$154K | 0.04% | 61 |
|
|
2024
Q2 | $1.18M | Sell |
27,005
-19,914
| -42% | -$871K | 0.05% | 48 |
|
|
2024
Q1 | $1.96M | Sell |
46,919
-15,882
| -25% | -$663K | 0.06% | 106 |
|
|
2023
Q4 | $2.58M | Sell |
62,801
-5,303
| -8% | -$218K | 0.08% | 85 |
|
|
2023
Q3 | $2.67M | Sell |
68,104
-36
| -0.1% | -$1.41K | 0.09% | 70 |
|
|
2023
Q2 | $2.77M | Sell |
68,140
-4,481
| -6% | -$182K | 0.09% | 70 |
|
|
2023
Q1 | $2.93M | Sell |
72,621
-59,694
| -45% | -$2.41M | 0.1% | 70 |
|
|
2022
Q4 | $5.16M | Sell |
132,315
-72,821
| -35% | -$2.84M | 0.18% | 42 |
|
|
2022
Q3 | $7.49M | Sell |
205,136
-26,792
| -12% | -$978K | 0.28% | 28 |
|
|
2022
Q2 | $9.66M | Sell |
231,928
-18,286
| -7% | -$762K | 0.35% | 32 |
|
|
2022
Q1 | $11.5M | Buy |
250,214
+59,515
| +31% | +$2.75M | 0.39% | 18 |
|
|
2021
Q4 | $9.43M | Buy |
190,699
+960
| +0.5% | +$47.5K | 0.33% | 18 |
|
|
2021
Q3 | $9.49M | Sell |
189,739
-62,456
| -25% | -$3.12M | 0.37% | 14 |
|
|
2021
Q2 | $13.7M | Buy |
252,195
+21,305
| +9% | +$1.16M | 0.54% | 13 |
|
|
2021
Q1 | $12M | Buy |
230,890
+13,148
| +6% | +$684K | 0.52% | 13 |
|
|
2020
Q4 | $10.9M | Buy |
217,742
+19,823
| +10% | +$993K | 0.49% | 13 |
|
|
2020
Q3 | $8.56M | Sell |
197,919
-4,623
| -2% | -$200K | 0.43% | 19 |
|
|
2020
Q2 | $8.02M | Sell |
202,542
-3,751
| -2% | -$149K | 0.45% | 19 |
|
|
2020
Q1 | $6.92M | Buy |
206,293
+192,173
| +1,361% | +$6.45M | 0.46% | 16 |
|
|
2019
Q4 | $628K | Buy |
14,120
+106
| +0.8% | +$4.71K | 0.04% | 29 |
|
|
2019
Q3 | $564K | Sell |
14,014
-1,666
| -11% | -$67K | 0.03% | 52 |
|
|
2019
Q2 | $667K | Buy |
15,680
+1,321
| +9% | +$56.2K | 0.04% | 49 |
|
|
2019
Q1 | $610K | Hold |
14,359
| – | – | 0.04% | 50 |
|
|
2018
Q4 | $547K | Hold |
14,359
| – | – | 0.04% | 53 |
|
|
2018
Q3 | $589K | Sell |
14,359
-48,774
| -77% | -$2M | 0.04% | 17 |
|
|
2018
Q2 | $2.66M | Buy |
63,133
+2,472
| +4% | +$104K | 0.23% | 10 |
|
|
2018
Q1 | $2.85M | Sell |
60,661
-884
| -1% | -$41.5K | 0.25% | 9 |
|
|
2017
Q4 | $2.83M | Sell |
61,545
-46
| -0.1% | -$2.11K | 0.22% | 17 |
|
|
2017
Q3 | $2.68M | Sell |
61,591
-4,454
| -7% | -$194K | 0.22% | 16 |
|
|
2017
Q2 | $2.7M | Hold |
66,045
| – | – | 0.25% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
66,045
+15,851
| +32% | +$630K | 0.26% | 12 |
|
|
2016
Q4 | $1.8M | Buy |
50,194
+12,891
| +35% | +$461K | 0.19% | 13 |
|
|
2016
Q3 | $1.4M | Buy |
37,303
+37,094
| +17,748% | +$1.4M | 0.19% | 17 |
|
|
2016
Q2 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$5K | – | 482 |
|
|
2015
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 353 |
|