Vanguard European ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $75k | 852 | 88.54 |
| 2023-09-30 | $5.9k | 102 | 57.93 |
| 2023-06-30 | $6.3k | 102 | 61.70 |
| 2023-03-31 | $6.2k | 102 | 60.95 |
| 2022-12-31 | $5.7k | 102 | 55.44 |
| 2022-09-30 | $6.0k | 133 | 45.11 |
| 2022-06-30 | $5.0k | 102 | 49.02 |
| 2022-03-31 | $9.0k | 144 | 62.50 |
| 2021-12-31 | $28k | 410 | 68.29 |
| 2021-09-30 | $4.0k | 55 | 72.73 |
| 2017-09-30 | $3.0k | 47 | 63.83 |
| 2016-09-30 | $5.0k | 103 | 48.54 |
| 2016-06-30 | $7.0k | 150 | 46.67 |
| 2016-03-31 | $908k | 19k | 48.53 |
| 2015-12-31 | $45M | 903k | 49.88 |
| 2015-09-30 | $51M | 1.0M | 49.18 |