Ballentine Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
31,763
-710
| -2% | -$403K | 8.55% | 4 |
|
|
2025
Q1 | $16.7M | Buy |
32,473
+191
| +0.6% | +$98.2K | 8.47% | 4 |
|
|
2024
Q4 | $17.4M | Sell |
32,282
-593
| -2% | -$320K | 9.01% | 4 |
|
|
2024
Q3 | $17.3M | Sell |
32,875
-255
| -0.8% | -$135K | 8.7% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
33,130
+752
| +2% | +$376K | 8.81% | 4 |
|
|
2024
Q1 | $15.5M | Buy |
32,378
+607
| +2% | +$291K | 8.54% | 4 |
|
|
2023
Q4 | $14.4M | Buy |
+31,771
| New | +$14.4M | 8.48% | 4 |
|