BP
Ballentine Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
390,493
+188
| +0% | +$53.6K | 1.68% | 11 |
|
|
2025
Q1 | $100M | Sell |
390,305
-1,075
| -0.3% | -$276K | 1.74% | 10 |
|
|
2024
Q4 | $106M | Buy |
391,380
+2,854
| +0.7% | +$770K | 1.81% | 10 |
|
|
2024
Q3 | $102M | Sell |
388,526
-2,090
| -0.5% | -$550K | 1.75% | 10 |
|
|
2024
Q2 | $97.5M | Buy |
390,616
+170
| +0% | +$42.4K | 1.8% | 9 |
|
|
2024
Q1 | $93.6M | Sell |
390,446
-4,139
| -1% | -$992K | 1.78% | 10 |
|
|
2023
Q4 | $86.1M | Sell |
394,585
-8,914
| -2% | -$1.94M | 1.76% | 10 |
|
|
2023
Q3 | $79M | Sell |
403,499
-465
| -0.1% | -$91K | 1.86% | 9 |
|
|
2023
Q2 | $81.9M | Sell |
403,964
-263
| -0.1% | -$53.3K | 1.88% | 10 |
|
|
2023
Q1 | $75.5M | Sell |
404,227
-238
| -0.1% | -$44.5K | 1.9% | 9 |
|
|
2022
Q4 | $70.5M | Buy |
404,465
+2,753
| +0.7% | +$480K | 2.09% | 9 |
|
|
2022
Q3 | $65.7M | Sell |
401,712
-82
| -0% | -$13.4K | 2.27% | 9 |
|
|
2022
Q2 | $69.2M | Hold |
401,794
| – | – | 2.45% | 9 |
|
|
2022
Q1 | $83.8M | Sell |
401,794
-2,136
| -0.5% | -$445K | 2.62% | 8 |
|
|
2021
Q4 | $89.3M | Sell |
403,930
-5,535
| -1% | -$1.22M | 2.67% | 8 |
|
|
2021
Q3 | $82.3M | Hold |
409,465
| – | – | 2.79% | 8 |
|
|
2021
Q2 | $82.2M | Sell |
409,465
-593
| -0.1% | -$119K | 2.84% | 8 |
|
|
2021
Q1 | $76M | Buy |
410,058
+6,414
| +2% | +$1.19M | 2.82% | 8 |
|
|
2020
Q4 | $70.9M | Sell |
403,644
-565
| -0.1% | -$99.3K | 2.81% | 8 |
|
|
2020
Q3 | $63.2M | Sell |
404,209
-716
| -0.2% | -$112K | 2.8% | 8 |
|
|
2020
Q2 | $57.9M | Sell |
404,925
-183
| -0% | -$26.2K | 2.77% | 8 |
|
|
2020
Q1 | $48M | Sell |
405,108
-845
| -0.2% | -$100K | 2.79% | 8 |
|
|
2019
Q4 | $60M | Sell |
405,953
-3,248
| -0.8% | -$480K | 2.72% | 7 |
|
|
2019
Q3 | $55.8M | Sell |
409,201
-755
| -0.2% | -$103K | 2.62% | 7 |
|
|
2019
Q2 | $55.2M | Hold |
409,956
| – | – | 2.65% | 7 |
|
|
2019
Q1 | $53.2M | Sell |
409,956
-1,325
| -0.3% | -$172K | 2.77% | 7 |
|
|
2018
Q4 | $47.2M | Sell |
411,281
-3,572
| -0.9% | -$410K | 2.72% | 7 |
|
|
2018
Q3 | $55.4M | Sell |
414,853
-3,499
| -0.8% | -$467K | 2.89% | 7 |
|
|
2018
Q2 | $52.2M | Sell |
418,352
-3,162
| -0.8% | -$394K | 2.89% | 7 |
|
|
2018
Q1 | $51.1M | Sell |
421,514
-8,394
| -2% | -$1.02M | 2.87% | 7 |
|
|
2017
Q4 | $52.7M | Sell |
429,908
-1,185
| -0.3% | -$145K | 2.88% | 7 |
|
|
2017
Q3 | $49.7M | Sell |
431,093
-670
| -0.2% | -$77.3K | 2.75% | 7 |
|
|
2017
Q2 | $49.1M | Sell |
431,763
-14,668
| -3% | -$1.67M | 3.58% | 6 |
|
|
2017
Q1 | $48.3M | Buy |
446,431
+1,998
| +0.4% | +$216K | 3.43% | 7 |
|
|
2016
Q4 | $45.4M | Buy |
444,433
+13,609
| +3% | +$1.39M | 3.5% | 7 |
|
|
2016
Q3 | $42.7M | Sell |
430,824
-15,986
| -4% | -$1.59M | 3.47% | 7 |
|
|
2016
Q2 | $42.8M | Sell |
446,810
-176
| -0% | -$16.9K | 3.61% | 7 |
|
|
2016
Q1 | $42M | Buy |
446,986
+12,132
| +3% | +$1.14M | 3.7% | 7 |
|
|
2015
Q4 | $40.7M | Sell |
434,854
-2,720
| -0.6% | -$254K | 3.96% | 9 |
|
|
2015
Q3 | $38.5M | Sell |
437,574
-210
| -0% | -$18.5K | 4.04% | 8 |
|
|
2015
Q2 | $41.5M | Sell |
437,784
-3,671
| -0.8% | -$348K | 4.04% | 8 |
|
|
2015
Q1 | $42M | Sell |
441,455
-740
| -0.2% | -$70.4K | 4.13% | 8 |
|
|
2014
Q4 | $41.7M | Sell |
442,195
-4,314
| -1% | -$407K | 4.82% | 7 |
|
|
2014
Q3 | $40.4M | Sell |
446,509
-1,625
| -0.4% | -$147K | 4.79% | 8 |
|
|
2014
Q2 | $40.3M | Sell |
448,134
-73,167
| -14% | -$6.59M | 4.78% | 8 |
|
|
2014
Q1 | $44.8M | Sell |
521,301
-63,239
| -11% | -$5.44M | 5.25% | 7 |
|
|
2013
Q4 | $49.6M | Sell |
584,540
-10,155
| -2% | -$861K | 5.57% | 5 |
|
|
2013
Q3 | $46M | Sell |
594,695
-1,272
| -0.2% | -$98.4K | 5.64% | 6 |
|
|
2013
Q2 | $43.8M | Buy |
+595,967
| New | +$43.8M | 5.88% | 5 |
|