Balentine LLC Vanguard Star Fd Vanguard Tota Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	SELL	$51.07 - $60.88 $101,271 - $120,725	-1,983 Reduced 24.1%	6,246 $322,000
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $318,983 - $380,256	6,246 New	6,246 $322,000
Q1 2022 Oct 26, 2022	BUY	$55.42 - $64.7 $109,897 - $128,300	1,983 Added 31.75%	8,229 $492,000
Q4 2021 Oct 26, 2022	BUY	$61.51 - $66.09 $121,974 - $131,056	1,983 Added 31.75%	8,229 $523,000
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $506,165 - $543,854	-8,229 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $496,290 - $532,251	8,229 New	8,229 $516,000

1,260

302M

160K

71.7K

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