Vanguard European ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 592k | 67.34 |
| 2023-12-31 | $39M | 605k | 64.48 |
| 2023-09-30 | $38M | 664k | 57.93 |
| 2023-06-30 | $42M | 675k | 61.70 |
| 2023-03-31 | $41M | 677k | 60.95 |
| 2022-12-31 | $66M | 1.2M | 55.44 |
| 2022-09-30 | $58M | 1.3M | 46.15 |
| 2022-06-30 | $61M | 1.2M | 52.82 |
| 2022-03-31 | $59M | 946k | 62.28 |
| 2021-12-31 | $16M | 234k | 68.24 |
| 2021-09-30 | $16M | 237k | 65.61 |
| 2021-06-30 | $16M | 238k | 67.26 |
| 2021-03-31 | $16M | 250k | 63.00 |
| 2020-12-31 | $15M | 249k | 60.24 |
| 2020-09-30 | $13M | 256k | 52.43 |
| 2020-06-30 | $13M | 265k | 50.33 |
| 2020-03-31 | $12M | 279k | 43.28 |
| 2019-12-31 | $43M | 726k | 58.60 |
| 2019-09-30 | $39M | 727k | 53.61 |
| 2019-06-30 | $41M | 752k | 54.90 |
| 2019-03-31 | $40M | 751k | 53.61 |
| 2018-12-31 | $37M | 750k | 48.62 |
| 2018-09-30 | $24M | 420k | 56.22 |
| 2018-06-30 | $24M | 423k | 56.13 |
| 2018-03-31 | $25M | 423k | 58.15 |
| 2017-12-31 | $26M | 444k | 59.15 |
| 2017-09-30 | $27M | 458k | 58.33 |
| 2017-06-30 | $26M | 470k | 56.14 |
| 2017-03-31 | $24M | 470k | 51.57 |
| 2016-12-31 | $24M | 500k | 47.94 |
| 2016-09-30 | $25M | 505k | 48.73 |
| 2016-06-30 | $24M | 503k | 46.66 |
| 2016-03-31 | $25M | 508k | 48.52 |
| 2015-12-31 | $26M | 522k | 49.88 |
| 2015-09-30 | $26M | 523k | 49.18 |
| 2015-06-30 | $28M | 525k | 53.98 |
| 2015-03-31 | $29M | 528k | 54.22 |
| 2014-12-31 | $28M | 531k | 52.41 |
| 2014-09-30 | $31M | 558k | 55.22 |
| 2014-06-30 | $33M | 542k | 59.95 |
| 2014-03-31 | $32M | 543k | 58.95 |
| 2013-12-31 | $33M | 568k | 58.80 |
| 2013-09-30 | $31M | 569k | 54.50 |
| 2013-06-30 | $27M | 569k | 48.13 |
| 2013-03-31 | $27M | 541k | 49.13 |
| 2012-12-31 | $27M | 543k | 48.84 |
| 2012-09-30 | $26M | 567k | 45.26 |
| 2012-06-30 | $24M | 560k | 42.83 |
| 2012-03-31 | $27M | 587k | 46.09 |
| 2011-12-31 | $23M | 552k | 41.43 |
| 2011-09-30 | $24M | 582k | 40.66 |
| 2011-06-30 | $29M | 549k | 53.53 |
| 2011-03-31 | $29M | 556k | 51.95 |
| 2010-12-31 | $28M | 561k | 49.09 |