Ballentine Partners’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $106M | Buy |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $97.5M | Buy |
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|
2024
Q1 | $93.6M | Sell |
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|
2023
Q4 | $86.1M | Sell |
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|
2023
Q3 | $79M | Sell |
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|
2023
Q2 | $81.9M | Sell |
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|
2023
Q1 | $75.5M | Sell |
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|
2022
Q4 | $70.5M | Buy |
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|
2022
Q3 | $65.7M | Sell |
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|
2022
Q2 | $69.2M | Hold |
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|
2022
Q1 | $83.8M | Sell |
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|
2021
Q4 | $89.3M | Sell |
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|
2021
Q3 | $82.3M | Hold |
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|
2021
Q2 | $82.2M | Sell |
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|
2021
Q1 | $76M | Buy |
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|
2020
Q4 | $70.9M | Sell |
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|
2020
Q3 | $63.2M | Sell |
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|
2020
Q2 | $57.9M | Sell |
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|
2020
Q1 | $48M | Sell |
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|
2019
Q4 | $60M | Sell |
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|
2019
Q3 | $55.8M | Sell |
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|
2019
Q2 | $55.2M | Hold |
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|
2019
Q1 | $53.2M | Sell |
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|
2018
Q4 | $47.2M | Sell |
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|
2018
Q3 | $55.4M | Sell |
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|
2018
Q2 | $52.2M | Sell |
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|
2018
Q1 | $51.1M | Sell |
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|
2017
Q4 | $52.7M | Sell |
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|
2017
Q3 | $49.7M | Sell |
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|
2017
Q2 | $49.1M | Sell |
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|
2017
Q1 | $48.3M | Buy |
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|
2016
Q4 | $45.4M | Buy |
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|
2016
Q3 | $42.7M | Sell |
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|
2016
Q2 | $42.8M | Sell |
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|
2016
Q1 | $42M | Buy |
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|
2015
Q4 | $40.7M | Sell |
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|
2015
Q3 | $38.5M | Sell |
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|
2015
Q2 | $41.5M | Sell |
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|
2015
Q1 | $42M | Sell |
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|
2014
Q4 | $41.7M | Sell |
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|
2014
Q3 | $40.4M | Sell |
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|
2014
Q2 | $40.3M | Sell |
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|
2014
Q1 | $44.8M | Sell |
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|
2013
Q4 | $49.6M | Sell |
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|
2013
Q3 | $46M | Sell |
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|
2013
Q2 | $43.8M | Buy |
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