BP
Ballentine Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
108,216
+6,698
| +7% | +$3.8M | 0.93% | 19 |
|
|
2025
Q1 | $52.2M | Sell |
101,518
-1,253
| -1% | -$644K | 0.9% | 18 |
|
|
2024
Q4 | $55.4M | Buy |
102,771
+1,245
| +1% | +$671K | 0.95% | 18 |
|
|
2024
Q3 | $53.6M | Sell |
101,526
-2,136
| -2% | -$1.13M | 0.92% | 18 |
|
|
2024
Q2 | $51.8M | Sell |
103,662
-4,236
| -4% | -$2.12M | 0.96% | 18 |
|
|
2024
Q1 | $51.9M | Sell |
107,898
-1,154
| -1% | -$555K | 0.98% | 16 |
|
|
2023
Q4 | $47.6M | Sell |
109,052
-1,559
| -1% | -$681K | 0.97% | 18 |
|
|
2023
Q3 | $43.4M | Buy |
110,611
+49
| +0% | +$19.2K | 1.02% | 16 |
|
|
2023
Q2 | $45M | Sell |
110,562
-2,022
| -2% | -$824K | 1.03% | 17 |
|
|
2023
Q1 | $42.3M | Sell |
112,584
-4,688
| -4% | -$1.76M | 1.07% | 14 |
|
|
2022
Q4 | $41.2M | Buy |
117,272
+6,417
| +6% | +$2.25M | 1.22% | 16 |
|
|
2022
Q3 | $36.4M | Sell |
110,855
-638
| -0.6% | -$209K | 1.26% | 14 |
|
|
2022
Q2 | $38.7M | Sell |
111,493
-3,639
| -3% | -$1.26M | 1.37% | 15 |
|
|
2022
Q1 | $47.8M | Sell |
115,132
-4,284
| -4% | -$1.78M | 1.5% | 13 |
|
|
2021
Q4 | $52.1M | Sell |
119,416
-36
| -0% | -$15.7K | 1.56% | 12 |
|
|
2021
Q3 | $47.1M | Sell |
119,452
-964
| -0.8% | -$380K | 1.6% | 12 |
|
|
2021
Q2 | $47.4M | Sell |
120,416
-3,349
| -3% | -$1.32M | 1.64% | 12 |
|
|
2021
Q1 | $45.1M | Sell |
123,765
-10,356
| -8% | -$3.77M | 1.67% | 12 |
|
|
2020
Q4 | $46.1M | Buy |
134,121
+14,479
| +12% | +$4.98M | 1.83% | 12 |
|
|
2020
Q3 | $36.8M | Sell |
119,642
-2,598
| -2% | -$799K | 1.63% | 13 |
|
|
2020
Q2 | $34.6M | Buy |
122,240
+59,085
| +94% | +$16.7M | 1.66% | 12 |
|
|
2020
Q1 | $15M | Buy |
63,155
+39,661
| +169% | +$9.39M | 0.87% | 22 |
|
|
2019
Q4 | $6.95M | Buy |
23,494
+773
| +3% | +$229K | 0.32% | 32 |
|
|
2019
Q3 | $6.19M | Buy |
22,721
+7,381
| +48% | +$2.01M | 0.29% | 37 |
|
|
2019
Q2 | $4.13M | Buy |
15,340
+828
| +6% | +$223K | 0.2% | 52 |
|
|
2019
Q1 | $3.77M | Hold |
14,512
| – | – | 0.2% | 47 |
|
|
2018
Q4 | $3.34M | Sell |
14,512
-338
| -2% | -$77.7K | 0.19% | 45 |
|
|
2018
Q3 | $3.97M | Buy |
14,850
+2,135
| +17% | +$570K | 0.21% | 43 |
|
|
2018
Q2 | $3.17M | Buy |
12,715
+4,540
| +56% | +$1.13M | 0.18% | 46 |
|
|
2018
Q1 | $1.98M | Sell |
8,175
-2,108
| -20% | -$510K | 0.11% | 63 |
|
|
2017
Q4 | $2.52M | Sell |
10,283
-524
| -5% | -$129K | 0.14% | 59 |
|
|
2017
Q3 | $2.49M | Buy |
10,807
+397
| +4% | +$91.6K | 0.14% | 58 |
|
|
2017
Q2 | $2.37M | Sell |
10,410
-2,405
| -19% | -$546K | 0.17% | 61 |
|
|
2017
Q1 | $2.77M | Buy |
12,815
+10,306
| +411% | +$2.23M | 0.2% | 36 |
|
|
2016
Q4 | $515K | Hold |
2,509
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $499K | Hold |
2,509
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $482K | Hold |
2,509
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $473K | Hold |
2,509
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $469K | Hold |
2,509
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $441K | Hold |
2,509
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $474K | Buy |
+2,509
| New | +$474K | 0.05% | 95 |
|
|
2014
Q4 | – | Sell |
-1,504
| Closed | -$272K | – | 153 |
|
|
2014
Q3 | $272K | Buy |
+1,504
| New | +$272K | 0.03% | 120 |
|