Balentine LLC Vanguard Small Cap Value ETF Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $60,078 - $69,172	408 New	408 $64,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $5,258 - $6,711	-47 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $102 - $117	1 Added 2.17%	47 $5,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $81 - $120	-1 Reduced 2.13%	46 $5,000
Q1 2020 May 18, 2020	BUY	$75.8 - $139.04 $75 - $139	1 Added 2.17%	47 $4,000
Q3 2019 Nov 15, 2019	BUY	$128.22 - $131.67 $5,898 - $6,056	46 New	46 $6,000

1,584

92.8M

53.2K

22.2K

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