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Balentine LLC > VONV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVONV2,027-1,624,659140,294,000-108,538,598,000$69,212.63
03/31/2023VANGUARD SCOTTSDALE FUNDSVONV1,626,686-945,469108,678,892,000-62,575,186,000$66,810.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVONV2,572,155-946,488171,254,078,000171,030,468,000$66,580.00
06/30/2022VANGUARD SCOTTSDALE FUNDSVONV3,518,643-11,357,426223,610,000-859,368,000$63.55
03/31/2022VANGUARD SCOTTSDALE FUNDSVONV14,876,069-1,306,4091,082,978,000-110,218,000$72.80
12/31/2021VANGUARD SCOTTSDALE FUNDSVONV16,182,478-808,3971,193,196,00025,753,000$73.73
09/30/2021VANGUARD SCOTTSDALE FUNDSVONV16,990,8754,000,2331,167,443,000263,294,000$68.71
06/30/2021VANGUARD SCOTTSDALE FUNDSVONV12,990,64212,990,642904,149,000904,149,000$69.60
12/31/2020VANGUARD SCOTTSDALE FUNDSVONV0-179,3220-18,606,000 
09/30/2020VANGUARD SCOTTSDALE FUNDSVONV179,322-16918,606,000861,000$103.76
06/30/2020VANGUARD SCOTTSDALE FUNDSVONV179,491139,86817,745,00013,290,000$98.86
12/31/2019VANGUARD SCOTTSDALE FUNDSVONV35,713-3,9104,280,000-175,000$119.84
09/30/2019VANGUARD SCOTTSDALE FUNDSVONV39,623-9594,455,000-74,000$112.43
06/30/2019VANGUARD SCOTTSDALE FUNDSVONV40,58215,2664,529,0001,792,000$111.60
03/31/2019VANGUARD SCOTTSDALE FUNDSVONV25,3161,0032,737,000376,000$108.11
12/31/2018VANGUARD SCOTTSDALE FUNDSVONV24,31311,0772,361,000894,000$97.11
09/30/2018VANGUARD SCOTTSDALE FUNDSVONV13,23613,2361,467,0001,467,000$110.83
09/30/2017VANGUARD SCOTTSDALE FUNDSVONV0-30,3880-3,075,000 
06/30/2017VANGUARD SCOTTSDALE FUNDSVONV30,38830,3883,075,0003,075,000$101.19
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