Vanguard Small-Cap ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 37k | 240.28 |
| 2024-09-30 | $8.8M | 37k | 237.21 |
| 2024-06-30 | $8.2M | 38k | 218.04 |
| 2024-03-31 | $8.9M | 39k | 228.59 |
| 2023-12-31 | $7.9M | 37k | 213.33 |
| 2023-09-30 | $9.0M | 48k | 189.07 |
| 2023-06-30 | $9.4M | 48k | 198.89 |
| 2023-03-31 | $7.1M | 38k | 189.56 |
| 2022-12-31 | $6.9M | 38k | 183.54 |
| 2022-09-30 | $6.5M | 38k | 170.90 |
| 2022-06-30 | $6.7M | 38k | 176.12 |
| 2022-03-31 | $8.0M | 38k | 212.52 |
| 2021-12-31 | $8.5M | 38k | 226.00 |
| 2021-09-30 | $8.3M | 38k | 218.67 |
| 2021-06-30 | $8.5M | 38k | 225.29 |
| 2021-03-31 | $8.3M | 39k | 214.08 |
| 2020-12-31 | $7.6M | 39k | 194.67 |
| 2020-09-30 | $6.0M | 39k | 153.81 |
| 2020-06-30 | $5.7M | 39k | 145.72 |
| 2020-03-31 | $4.8M | 41k | 115.45 |
| 2019-12-31 | $6.9M | 42k | 165.64 |
| 2019-09-30 | $6.7M | 44k | 153.88 |
| 2019-06-30 | $7.0M | 45k | 156.66 |
| 2019-03-31 | $7.6M | 50k | 152.79 |
| 2018-12-31 | $7.5M | 57k | 131.98 |
| 2018-09-30 | $10M | 63k | 162.57 |
| 2018-06-30 | $10M | 64k | 155.68 |
| 2018-03-31 | $9.4M | 64k | 146.91 |
| 2017-12-31 | $9.7M | 66k | 147.79 |
| 2017-09-30 | $9.5M | 67k | 141.31 |
| 2017-06-30 | $9.4M | 67k | 139.25 |
| 2017-03-31 | $7.8M | 260k | 29.92 |
| 2016-12-31 | $7.5M | 58k | 128.96 |
| 2016-09-30 | $7.1M | 58k | 122.18 |
| 2016-06-30 | $6.7M | 58k | 115.68 |
| 2016-03-31 | $6.5M | 58k | 111.50 |
| 2015-12-31 | $6.6M | 59k | 110.64 |
| 2015-09-30 | $6.5M | 60k | 107.95 |
| 2015-06-30 | $7.3M | 60k | 121.47 |
| 2015-03-31 | $7.4M | 60k | 122.56 |
| 2014-12-31 | $7.1M | 61k | 116.66 |
| 2014-09-30 | $6.8M | 62k | 110.63 |
| 2014-06-30 | $7.3M | 63k | 117.11 |
| 2014-03-31 | $8.3M | 73k | 112.96 |
| 2013-12-31 | $10M | 91k | 109.96 |
| 2013-09-30 | $9.8M | 96k | 102.49 |
| 2013-06-30 | $8.9M | 95k | 93.71 |
| 2013-03-31 | $8.8M | 97k | 91.15 |
| 2012-12-31 | $8.3M | 103k | 80.90 |
| 2012-09-30 | $8.4M | 104k | 80.14 |
| 2012-06-30 | $8.1M | 107k | 76.04 |
| 2012-03-31 | $8.4M | 107k | 78.72 |
| 2011-12-31 | $7.6M | 108k | 69.67 |
| 2011-09-30 | $7.0M | 114k | 61.37 |
| 2011-06-30 | $8.9M | 114k | 78.05 |
| 2011-03-31 | $9.8M | 124k | 78.99 |
| 2010-12-31 | $9.4M | 129k | 72.63 |