Vanguard Mid-Cap ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 65k | 264.13 |
| 2024-09-30 | $17M | 64k | 263.83 |
| 2024-06-30 | $16M | 64k | 242.10 |
| 2024-03-31 | $16M | 64k | 249.86 |
| 2023-12-31 | $15M | 64k | 232.64 |
| 2023-09-30 | $14M | 66k | 208.24 |
| 2023-06-30 | $15M | 66k | 220.16 |
| 2023-03-31 | $14M | 64k | 210.92 |
| 2022-12-31 | $13M | 63k | 203.81 |
| 2022-09-30 | $12M | 63k | 187.98 |
| 2022-06-30 | $13M | 63k | 196.97 |
| 2022-03-31 | $15M | 63k | 237.84 |
| 2021-12-31 | $16M | 63k | 254.77 |
| 2021-09-30 | $15M | 63k | 236.77 |
| 2021-06-30 | $15M | 63k | 237.35 |
| 2021-03-31 | $14M | 64k | 221.33 |
| 2020-12-31 | $13M | 64k | 206.77 |
| 2020-09-30 | $11M | 64k | 176.26 |
| 2020-06-30 | $11M | 64k | 163.91 |
| 2020-03-31 | $8.5M | 64k | 131.65 |
| 2019-12-31 | $12M | 64k | 178.18 |
| 2019-09-30 | $11M | 68k | 167.60 |
| 2019-06-30 | $12M | 69k | 167.15 |
| 2019-03-31 | $11M | 68k | 160.75 |
| 2018-12-31 | $10M | 74k | 138.18 |
| 2018-09-30 | $13M | 79k | 164.19 |
| 2018-06-30 | $12M | 76k | 157.64 |
| 2018-03-31 | $12M | 78k | 154.21 |
| 2017-12-31 | $12M | 79k | 154.78 |
| 2017-09-30 | $11M | 78k | 147.01 |
| 2017-06-30 | $11M | 78k | 146.12 |
| 2017-03-31 | $11M | 6.0M | 1.80 |
| 2016-12-31 | $9.9M | 75k | 131.11 |
| 2016-09-30 | $9.2M | 71k | 129.44 |
| 2016-06-30 | $9.3M | 75k | 123.64 |
| 2016-03-31 | $9.5M | 78k | 121.24 |
| 2015-12-31 | $9.1M | 76k | 120.12 |
| 2015-09-30 | $9.1M | 78k | 116.66 |
| 2015-06-30 | $10M | 81k | 127.43 |
| 2015-03-31 | $11M | 83k | 132.70 |
| 2014-12-31 | $11M | 85k | 123.56 |
| 2014-09-30 | $10M | 86k | 117.31 |
| 2014-06-30 | $10M | 86k | 118.67 |
| 2014-03-31 | $13M | 113k | 113.58 |
| 2013-12-31 | $16M | 147k | 110.02 |
| 2013-09-30 | $16M | 156k | 102.48 |
| 2013-06-30 | $15M | 157k | 95.14 |
| 2013-03-31 | $15M | 164k | 92.89 |
| 2012-12-31 | $14M | 165k | 82.44 |
| 2012-09-30 | $15M | 178k | 81.16 |
| 2012-06-30 | $14M | 184k | 77.20 |
| 2012-03-31 | $15M | 183k | 81.58 |
| 2011-12-31 | $12M | 168k | 71.94 |
| 2011-09-30 | $12M | 181k | 65.10 |
| 2011-06-30 | $15M | 181k | 80.42 |
| 2011-03-31 | $15M | 184k | 80.55 |
| 2010-12-31 | $14M | 183k | 74.46 |