Vanguard Small-Cap Value ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 5.7k | 191.88 |
| 2023-12-31 | $1.0M | 5.7k | 179.97 |
| 2023-09-30 | $933k | 5.9k | 159.49 |
| 2023-06-30 | $968k | 5.9k | 165.40 |
| 2023-03-31 | $929k | 5.9k | 158.76 |
| 2022-12-31 | $929k | 5.9k | 158.80 |
| 2022-09-30 | $839k | 5.9k | 143.39 |
| 2022-06-30 | $902k | 6.0k | 149.86 |
| 2022-03-31 | $1.1M | 6.4k | 175.94 |
| 2021-12-31 | $1.4M | 7.7k | 178.88 |
| 2021-09-30 | $874k | 5.2k | 169.22 |
| 2021-06-30 | $897k | 5.2k | 173.67 |
| 2021-03-31 | $855k | 5.2k | 165.54 |
| 2020-12-31 | $848k | 6.0k | 142.16 |
| 2020-09-30 | $660k | 6.0k | 110.65 |
| 2020-06-30 | $638k | 6.0k | 106.96 |
| 2020-03-31 | $639k | 7.2k | 88.79 |
| 2019-12-31 | $986k | 7.2k | 137.00 |
| 2019-09-30 | $927k | 7.2k | 128.80 |
| 2019-06-30 | $953k | 7.3k | 130.53 |
| 2019-03-31 | $940k | 7.3k | 128.75 |
| 2018-12-31 | $962k | 8.4k | 114.04 |
| 2018-09-30 | $1.2M | 8.4k | 139.31 |
| 2018-06-30 | $1.1M | 8.4k | 135.75 |
| 2018-03-31 | $1.1M | 8.5k | 129.42 |
| 2017-12-31 | $1.1M | 8.5k | 132.79 |
| 2017-09-30 | $1.2M | 9.5k | 127.82 |
| 2017-06-30 | $1.2M | 9.7k | 126.00 |
| 2017-03-31 | $1.0M | 8.4k | 122.91 |
| 2016-12-31 | $891k | 7.4k | 120.99 |
| 2016-09-30 | $815k | 7.4k | 110.67 |
| 2016-06-30 | $776k | 7.4k | 105.38 |
| 2016-03-31 | $788k | 7.7k | 101.89 |
| 2015-12-31 | $764k | 7.7k | 98.78 |
| 2015-09-30 | $749k | 7.7k | 96.85 |
| 2015-06-30 | $834k | 7.7k | 107.84 |
| 2015-03-31 | $846k | 7.7k | 109.39 |
| 2014-12-31 | $818k | 7.7k | 105.77 |
| 2014-09-30 | $771k | 7.7k | 99.69 |
| 2014-06-30 | $867k | 8.2k | 105.55 |
| 2014-03-31 | $894k | 8.9k | 100.63 |
| 2013-12-31 | $1.1M | 11k | 97.38 |
| 2013-09-30 | $1.0M | 11k | 90.24 |
| 2013-06-30 | $938k | 11k | 83.73 |
| 2013-03-31 | $939k | 11k | 82.17 |
| 2012-12-31 | $810k | 11k | 72.65 |
| 2012-09-30 | $1.2M | 17k | 71.89 |
| 2012-06-30 | $1.3M | 19k | 68.22 |
| 2012-03-31 | $1.4M | 20k | 70.37 |
| 2011-12-31 | $1.3M | 20k | 62.67 |
| 2011-09-30 | $1.1M | 21k | 55.57 |
| 2011-06-30 | $1.5M | 22k | 70.09 |
| 2011-03-31 | $1.6M | 22k | 71.43 |
| 2010-12-31 | $1.5M | 23k | 66.85 |