Vanguard S&p 500 Etf idx shares owned by Balentine
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 25k | 436.80 |
| 2023-09-30 | $10M | 26k | 392.70 |
| 2023-06-30 | $10M | 26k | 407.28 |
| 2023-03-31 | $9.7M | 26k | 376.07 |
| 2022-12-31 | $9.2M | 26k | 351.34 |
| 2022-09-30 | $9.2M | 28k | 328.30 |
| 2022-06-30 | $11M | 31k | 346.87 |
| 2022-03-31 | $13M | 31k | 415.17 |
| 2021-12-31 | $13M | 30k | 436.57 |
| 2021-09-30 | $12M | 31k | 394.39 |
| 2021-06-30 | $12M | 30k | 393.54 |
| 2021-03-31 | $11M | 30k | 364.29 |
| 2020-12-31 | $10M | 30k | 343.70 |
| 2020-09-30 | $8.9M | 29k | 307.64 |
| 2020-06-30 | $8.3M | 29k | 283.42 |
| 2020-03-31 | $6.9M | 29k | 236.83 |
| 2019-12-31 | $8.6M | 29k | 295.82 |
| 2019-09-30 | $2.1M | 7.5k | 272.61 |
| 2019-06-30 | $2.2M | 8.3k | 269.21 |
| 2019-03-31 | $1.9M | 7.3k | 259.51 |
| 2018-12-31 | $1.7M | 7.3k | 229.76 |
| 2018-09-30 | $2.0M | 7.5k | 267.06 |