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Vanguard Extended Market ETF shares owned by Balentine

Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Vanguard Extended Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Extended Market ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market ETF by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 15k 164.42
2023-09-30 $2.2M 15k 143.33
2023-06-30 $2.3M 15k 148.83
2023-03-31 $2.2M 15k 140.20
2022-12-31 $2.0M 15k 132.86
2022-09-30 $2.0M 16k 127.11
2022-06-30 $2.1M 16k 131.09
2022-03-31 $2.6M 16k 165.68
2021-12-31 $2.8M 15k 182.83
2021-09-30 $2.8M 15k 182.37
2021-06-30 $2.9M 15k 188.62
2021-03-31 $2.7M 15k 176.91
2020-12-31 $2.5M 15k 164.68
2020-09-30 $2.0M 15k 129.69
2020-06-30 $1.8M 15k 118.31
2020-03-31 $1.4M 15k 90.54
2019-12-31 $1.9M 15k 125.98