Vanguard Consumer Staples ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Consumer Staples ETF (VDC) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Consumer Staples ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 8.4k | 204.14 |
2023-12-31 | $1.6M | 8.4k | 190.96 |
2023-09-30 | $2.1M | 12k | 182.67 |
2023-06-30 | $2.3M | 12k | 194.45 |
2023-03-31 | $2.3M | 12k | 193.52 |
2022-12-31 | $2.3M | 12k | 191.57 |
2022-09-30 | $2.1M | 12k | 171.80 |
2022-06-30 | $2.2M | 12k | 185.33 |
2022-03-31 | $2.3M | 12k | 195.94 |
2021-12-31 | $2.4M | 12k | 199.87 |
2021-09-30 | $2.1M | 12k | 179.24 |
2021-06-30 | $2.2M | 12k | 182.49 |
2021-03-31 | $2.1M | 12k | 178.23 |
2020-12-31 | $2.0M | 12k | 173.90 |
2020-09-30 | $1.9M | 12k | 163.35 |
2020-06-30 | $1.7M | 12k | 149.54 |
2020-03-31 | $1.6M | 12k | 137.78 |
2019-12-31 | $1.9M | 12k | 161.20 |
2019-09-30 | $1.8M | 12k | 156.57 |
2019-06-30 | $1.7M | 12k | 148.76 |
2019-03-31 | $1.7M | 12k | 145.25 |
2018-12-31 | $1.5M | 12k | 131.18 |
2018-09-30 | $1.6M | 12k | 140.10 |
2018-06-30 | $1.6M | 12k | 134.27 |
2018-03-31 | $1.6M | 12k | 136.15 |
2017-12-31 | $1.7M | 12k | 146.02 |
2017-09-30 | $1.6M | 12k | 138.56 |
2017-06-30 | $1.7M | 12k | 142.24 |
2017-03-31 | $1.6M | 12k | 140.61 |
2016-12-31 | $1.5M | 11k | 133.98 |
2016-09-30 | $1.5M | 11k | 136.90 |
2016-06-30 | $1.6M | 11k | 141.24 |
2016-03-31 | $1.5M | 11k | 135.31 |
2015-12-31 | $1.5M | 11k | 129.03 |
2015-09-30 | $1.4M | 11k | 121.24 |
2015-06-30 | $1.4M | 11k | 124.87 |
2015-03-31 | $1.4M | 11k | 126.99 |
2014-12-31 | $1.4M | 11k | 125.22 |
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