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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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All positions including Vanguard Intl Equity Index F glb ex us 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 Intl Equity Index F glb ex us etf by Ballentine Partners

Quarter filed Position value Share count Share price at filing
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

More positions owned by Ballentine Partners

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

View all positions for Ballentine Partners

Top funds holding Vanguard Intl Equity Index F glb ex us etf

Empower Advisory Group
Charles Schwab Investment Advisory
Goldman Sachs Group
United Capital Financial Advisers
Ballentine Partners
Envestnet Portfolio Solutions
HPM Partners
First Citizens Bank & Trust
Bank of America Corporation
CI Private Wealth
Advisor Group Holdings
Lincoln National
M^T Bank Corporation
Creative Planning
Assetmark

View all funds holding Vanguard Intl Equity Index F glb ex us etf