Balentine LLC Vanguard Energy ETF Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $20,342 - $23,969	182 New	182 $23,000
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $25,952 - $35,818	-324 Reduced 4.89%	6,296 $674,000
Q4 2021 Oct 26, 2022	BUY	$74.1 - $83.72 $24,008 - $27,125	324 Added 5.15%	6,620 $514,000
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $490,541 - $554,226	6,620 New	6,620 $514,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-142 Reduced 0.96%	14,641 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-214 Reduced 1.43%	14,783 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,997	14,997 $1.48 Million

674

21.9M

101K

18.9K

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.