Ownership history in Balentine LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,590,672 | +76,192 | +5.0% | 29.44% | $776.0M | $487.86 |
| 2025 Q3 | ADDED | 1,514,480 | +208,967 | +16.0% | 26.76% | $726.4M | $479.12 |
| 2025 Q2 | REDUCED | 1,305,513 | -3,172 | -0.2% | 22.28% | $572.3M | $437.49 |
| 2025 Q1 | REDUCED | 1,308,685 | -387,646 | -22.9% | 20.33% | $485.3M | $369.62 |
As of 2025 Q4 — sorted by position size