Vanguard Intl Equity Index F glb ex us etf shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Intl Equity Index F glb ex us etf
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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $52M | 1.3M | 39.56 |
| 2024-09-30 | $59M | 1.3M | 46.91 |
| 2024-06-30 | $51M | 1.3M | 40.57 |
| 2024-03-31 | $52M | 1.2M | 42.14 |
| 2023-12-31 | $52M | 1.2M | 42.59 |
| 2023-09-30 | $42M | 1.1M | 38.93 |
| 2023-06-30 | $46M | 1.1M | 40.19 |
| 2023-03-31 | $24M | 599k | 40.57 |
| 2022-12-31 | $14M | 343k | 41.34 |
| 2022-09-30 | $9.4M | 246k | 38.16 |
| 2022-06-30 | $7.2M | 164k | 44.27 |
| 2022-03-31 | $3.3M | 64k | 51.95 |
| 2021-12-31 | $3.5M | 65k | 53.94 |
| 2021-09-30 | $3.7M | 65k | 56.31 |
| 2021-06-30 | $3.5M | 61k | 58.36 |
| 2021-03-31 | $3.4M | 61k | 55.76 |
| 2020-12-31 | $3.3M | 61k | 54.31 |
| 2020-09-30 | $18M | 372k | 48.61 |
| 2020-06-30 | $19M | 402k | 46.66 |
| 2020-03-31 | $19M | 451k | 42.91 |
| 2019-12-31 | $28M | 469k | 59.09 |
| 2019-09-30 | $27M | 459k | 58.59 |
| 2019-06-30 | $26M | 443k | 59.00 |
| 2019-03-31 | $26M | 432k | 59.57 |
| 2018-12-31 | $23M | 435k | 52.41 |
| 2018-09-30 | $18M | 324k | 56.17 |
| 2018-06-30 | $19M | 331k | 58.08 |
| 2018-03-31 | $20M | 326k | 60.92 |
| 2017-12-31 | $19M | 307k | 60.50 |
| 2017-09-30 | $17M | 292k | 59.41 |
| 2017-06-30 | $17M | 297k | 57.79 |
| 2017-03-31 | $728k | 22k | 33.00 |
| 2016-12-31 | $371k | 7.2k | 51.85 |
| 2016-09-30 | $162k | 2.9k | 56.06 |
| 2016-06-30 | $320k | 5.9k | 54.01 |
| 2016-03-31 | $222k | 4.1k | 53.56 |
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