Vanguard Total Bond Market ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Total Bond Market ETF
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Quarterly reported holdings in Vanguard Total Bond Market ETF by Ballentine Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.5M | 62k | 71.91 |
2024-09-30 | $4.5M | 60k | 75.11 |
2024-06-30 | $4.2M | 58k | 72.05 |
2024-03-31 | $4.3M | 60k | 72.63 |
2023-12-31 | $4.8M | 66k | 73.55 |
2023-09-30 | $9.8M | 141k | 69.78 |
2023-06-30 | $10M | 141k | 72.69 |
2023-03-31 | $11M | 143k | 73.83 |
2022-12-31 | $11M | 155k | 71.84 |
2022-09-30 | $1.6M | 23k | 71.33 |
2022-06-30 | $2.1M | 28k | 75.24 |
2022-03-31 | $2.3M | 29k | 79.55 |
2021-12-31 | $2.4M | 28k | 84.75 |
2021-09-30 | $2.3M | 27k | 85.46 |
2021-06-30 | $2.5M | 29k | 85.87 |
2021-03-31 | $2.3M | 27k | 84.73 |
2020-12-31 | $1.9M | 22k | 88.19 |
2020-09-30 | $1.1M | 13k | 88.21 |
2020-06-30 | $1.9M | 21k | 88.32 |
2020-03-31 | $5.0M | 59k | 85.35 |
2019-12-31 | $12M | 137k | 83.86 |
2019-09-30 | $12M | 137k | 84.43 |
2019-06-30 | $8.0M | 96k | 83.07 |
2019-03-31 | $7.8M | 96k | 81.18 |
2018-12-31 | $1.3M | 16k | 79.22 |
2018-09-30 | $1.2M | 15k | 78.67 |
2018-06-30 | $1.2M | 15k | 79.18 |
2018-03-31 | $1.2M | 15k | 79.94 |
2017-12-31 | $1.1M | 14k | 81.58 |
2017-09-30 | $1.1M | 14k | 81.93 |
2017-06-30 | $1.1M | 13k | 81.77 |
2017-03-31 | $38k | 421k | 0.09 |
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