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Vanguard Dividend Appreciation ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $39M 198k 195.83
2024-09-30 $39M 198k 198.06
2024-06-30 $37M 200k 182.55
2024-03-31 $37M 201k 182.61
2023-12-31 $34M 202k 170.40
2023-09-30 $31M 202k 155.38
2023-06-30 $33M 202k 162.43
2023-03-31 $32M 208k 154.01
2022-12-31 $32M 210k 151.85
2022-09-30 $30M 218k 135.16
2022-06-30 $31M 218k 143.47
2022-03-31 $35M 218k 162.16
2021-12-31 $38M 219k 171.75
2021-09-30 $34M 219k 153.60
2021-06-30 $35M 224k 154.79
2021-03-31 $33M 224k 147.08
2020-12-31 $32M 228k 141.17
2020-09-30 $30M 229k 128.66
2020-06-30 $27M 229k 117.18
2020-03-31 $24M 229k 103.39
2019-12-31 $29M 232k 124.66
2019-09-30 $28M 236k 119.58
2019-06-30 $27M 237k 115.16
2019-03-31 $26M 238k 109.64
2018-12-31 $27M 274k 97.95
2018-09-30 $31M 282k 110.70
2018-06-30 $27M 270k 101.62
2018-03-31 $28M 276k 101.05
2017-12-31 $29M 285k 102.03
2017-09-30 $27M 289k 94.79
2017-06-30 $28M 301k 93.69
2017-03-31 $27M 297k 89.94
2016-12-31 $26M 305k 85.18
2016-09-30 $26M 305k 83.93
2016-06-30 $25M 306k 83.24
2016-03-31 $25M 312k 81.25
2015-12-31 $25M 323k 77.76
2015-09-30 $25M 334k 73.74
2015-06-30 $27M 347k 78.58
2015-03-31 $29M 360k 80.47
2014-12-31 $30M 364k 81.16
2014-09-30 $29M 377k 76.95
2014-06-30 $31M 397k 77.95
2014-03-31 $36M 474k 75.23
2013-12-31 $38M 506k 75.24
2013-09-30 $40M 569k 69.61
2013-06-30 $39M 587k 66.20
2013-03-31 $40M 605k 65.70
2012-12-31 $40M 666k 59.57
2012-09-30 $41M 681k 59.68
2012-06-30 $40M 704k 56.69
2012-03-31 $43M 739k 58.55
2011-12-31 $37M 677k 54.65
2011-09-30 $28M 578k 48.76
2011-06-30 $24M 420k 55.99
2011-03-31 $20M 356k 55.51
2010-12-31 $16M 311k 52.63

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

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Signature

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