Ballentine Capital Advisors’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 | – | Sell |
-1,250
| Closed | -$321K | – | 29 |
|
|
2025
Q1 | $321K | Hold |
1,250
| – | – | 0.16% | 25 |
|
|
2024
Q4 | $337K | Hold |
1,250
| – | – | 0.17% | 24 |
|
|
2024
Q3 | $329K | Sell |
1,250
-201
| -14% | -$52.9K | 0.17% | 24 |
|
|
2024
Q2 | $362K | Hold |
1,451
| – | – | 0.19% | 23 |
|
|
2024
Q1 | $348K | Hold |
1,451
| – | – | 0.19% | 23 |
|
|
2023
Q4 | $330K | Buy |
+1,451
| New | +$330K | 0.19% | 23 |
|