Vanguard Information Technology ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $959k | 1.8k | 524.34 |
| 2023-12-31 | $885k | 1.8k | 484.00 |
| 2023-09-30 | $758k | 1.8k | 414.90 |
| 2023-06-30 | $824k | 1.9k | 442.16 |
| 2023-03-31 | $718k | 1.9k | 385.47 |
| 2022-12-31 | $595k | 1.9k | 319.41 |
| 2022-09-30 | $573k | 1.9k | 307.57 |
| 2022-06-30 | $608k | 1.9k | 326.36 |
| 2022-03-31 | $926k | 2.2k | 416.55 |
| 2021-12-31 | $1.0M | 2.2k | 458.39 |
| 2021-09-30 | $892k | 2.2k | 401.26 |
| 2021-06-30 | $886k | 2.2k | 398.56 |
| 2021-03-31 | $797k | 2.2k | 358.52 |
| 2020-12-31 | $786k | 2.2k | 353.58 |
| 2020-09-30 | $692k | 2.2k | 311.29 |
| 2020-06-30 | $620k | 2.2k | 278.90 |
| 2020-03-31 | $471k | 2.2k | 211.88 |
| 2019-12-31 | $544k | 2.2k | 244.71 |
| 2019-09-30 | $311k | 1.4k | 215.82 |
| 2019-06-30 | $290k | 1.4k | 211.22 |
| 2019-03-31 | $264k | 1.3k | 200.46 |
| 2018-12-31 | $221k | 1.3k | 166.54 |
| 2018-09-30 | $269k | 1.3k | 202.71 |
| 2018-06-30 | $241k | 1.3k | 181.61 |
| 2017-09-30 | $155k | 1.0k | 152.41 |
| 2017-06-30 | $151k | 1.0k | 148.48 |
| 2017-03-31 | $138k | 1.0k | 135.69 |
| 2016-06-30 | $6.0k | 53 | 113.21 |
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