Ownership history in Balentine LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in VANGUARD LARGE-CAP INDEX FUND (VV). 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 | REDUCED | 35,967 | -87,691 | -70.9% | 0.43% | $11.3M | $314.80 |
| 2025 Q3 | REDUCED | 123,658 | -480,389 | -79.5% | 1.40% | $38.1M | $307.02 |
| 2025 Q2 | REDUCED | 604,047 | -564,407 | -48.3% | 6.71% | $172.3M | $283.76 |
| 2025 Q1 | REDUCED | 1,168,454 | -37,513 | -3.1% | 12.58% | $300.3M | $254.88 |
As of 2025 Q4 — sorted by position size