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Vanguard Mega Cap 300 Value Index ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 11k 124.91
2024-09-30 $1.4M 11k 128.28
2024-06-30 $1.3M 11k 118.50
2024-03-31 $1.3M 11k 119.51
2023-12-31 $1.2M 11k 109.37
2023-09-30 $1.1M 11k 101.40
2023-06-30 $1.1M 11k 103.76
2023-03-31 $1.1M 11k 101.02
2022-12-31 $1.1M 11k 102.85
2022-09-30 $962k 11k 89.91
2022-06-30 $1.0M 11k 96.17
2022-03-31 $1.1M 11k 107.29
2021-12-31 $1.1M 11k 106.82
2021-09-30 $1.0M 11k 97.85
2021-06-30 $1.1M 11k 99.63
2021-03-31 $1.0M 11k 95.23
2020-12-31 $929k 11k 86.82
2020-09-30 $821k 11k 76.73
2020-06-30 $783k 11k 73.18
2020-03-31 $706k 11k 65.98
2019-12-31 $933k 11k 87.20
2019-09-30 $871k 11k 81.40
2019-06-30 $861k 11k 80.47
2019-03-31 $835k 11k 78.04
2018-12-31 $765k 11k 71.50
2018-09-30 $856k 11k 80.00
2018-06-30 $796k 11k 74.39
2018-03-31 $792k 11k 74.02
2017-12-31 $818k 11k 76.45
2017-09-30 $768k 11k 71.78
2017-06-30 $753k 11k 70.37
2017-03-31 $733k 11k 68.50
2016-12-31 $718k 11k 67.10
2016-09-30 $671k 11k 62.71
2016-06-30 $659k 11k 61.59
2016-03-31 $637k 11k 59.53
2015-12-31 $632k 11k 59.07
2015-09-30 $591k 11k 55.23
2015-06-30 $641k 11k 59.91
2015-03-31 $640k 11k 59.81
2014-12-31 $649k 11k 60.65
2014-09-30 $628k 11k 58.69
2014-06-30 $525k 9.0k 58.33
2014-03-31 $410k 7.3k 56.16
2013-12-31 $402k 7.3k 55.07
2013-09-30 $391k 7.8k 50.32
2013-06-30 $381k 7.8k 49.03
2013-03-31 $368k 7.8k 47.36
2012-12-31 $332k 7.8k 42.73
2012-09-30 $334k 7.8k 42.99
2012-06-30 $317k 7.8k 40.80
2012-03-31 $326k 7.8k 41.96
2011-12-31 $297k 7.8k 38.22
2011-09-30 $421k 12k 34.31
2011-06-30 $499k 12k 40.67
2011-03-31 $505k 12k 41.16
2010-12-31 $475k 12k 38.71

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

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