VB shares owned by Balentine - Historical positions on stockzoa.com
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Vanguard Small-Cap ETF shares owned by Balentine

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Vanguard Small-Cap ETF

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20240100k200k300k050010001500
Value ($)Share countHistorical VB position of Balentine Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $335k 1.4k 237.21
2024-06-30 $74k 340 218.04
2024-03-31 $120k 524 228.59
2023-12-31 $109k 510 213.33
2023-09-30 $96k 510 189.07
2023-06-30 $101k 510 198.89
2023-03-31 $97k 510 189.56
2022-12-31 $78k 425 183.54
2022-09-30 $60k 351 170.94
2022-06-30 $62k 351 176.64
2022-03-31 $75k 351 213.68
2021-12-31 $79k 351 225.07
2021-09-30 $77k 351 219.37
2021-06-30 $79k 351 225.07
2021-03-31 $75k 351 213.68
2020-12-31 $68k 351 193.73
2020-09-30 $2.0k 11 181.82