Vanguard Mid-Cap Value ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 11k | 167.67 |
| 2024-06-30 | $1.6M | 11k | 150.43 |
| 2024-03-31 | $1.7M | 11k | 155.91 |
| 2023-12-31 | $1.6M | 11k | 145.01 |
| 2023-09-30 | $1.4M | 11k | 130.96 |
| 2023-06-30 | $1.5M | 11k | 138.38 |
| 2023-03-31 | $1.4M | 11k | 134.07 |
| 2022-12-31 | $1.4M | 11k | 135.24 |
| 2022-09-30 | $1.3M | 11k | 121.78 |
| 2022-06-30 | $1.4M | 11k | 129.53 |
| 2022-03-31 | $1.6M | 11k | 149.68 |
| 2021-12-31 | $2.1M | 14k | 150.30 |
| 2021-09-30 | $1.5M | 11k | 139.60 |
| 2021-06-30 | $1.5M | 11k | 140.54 |
| 2021-03-31 | $1.4M | 11k | 134.85 |
| 2020-12-31 | $1.3M | 11k | 118.98 |
| 2020-09-30 | $1.1M | 11k | 101.41 |
| 2020-06-30 | $1.0M | 11k | 95.72 |
| 2020-03-31 | $871k | 11k | 81.26 |
| 2019-12-31 | $1.3M | 11k | 119.23 |
| 2019-09-30 | $1.2M | 11k | 112.98 |
| 2019-06-30 | $1.2M | 11k | 111.33 |
| 2019-03-31 | $1.2M | 11k | 107.88 |
| 2018-12-31 | $1.0M | 11k | 95.25 |
| 2018-09-30 | $1.3M | 11k | 113.11 |
| 2018-06-30 | $1.3M | 11k | 110.48 |
| 2018-03-31 | $1.2M | 11k | 109.43 |
| 2017-12-31 | $1.3M | 11k | 111.53 |
| 2017-09-30 | $1.2M | 11k | 105.57 |
| 2017-06-30 | $1.2M | 11k | 105.30 |
| 2017-03-31 | $1.1M | 17k | 63.74 |
| 2016-12-31 | $1.0M | 11k | 97.21 |
| 2016-09-30 | $1.0M | 11k | 93.58 |
| 2016-06-30 | $956k | 11k | 89.10 |
| 2016-03-31 | $935k | 11k | 87.15 |
| 2015-12-31 | $922k | 11k | 85.94 |
| 2015-09-30 | $893k | 11k | 83.23 |
| 2015-06-30 | $972k | 11k | 90.60 |
| 2015-03-31 | $986k | 11k | 91.90 |
| 2014-12-31 | $959k | 11k | 89.38 |
| 2014-09-30 | $911k | 11k | 84.91 |
| 2014-06-30 | $933k | 11k | 86.96 |
| 2014-03-31 | $889k | 11k | 82.86 |
| 2013-12-31 | $1.1M | 14k | 79.81 |
| 2013-09-30 | $1.1M | 15k | 73.26 |
| 2013-06-30 | $1.0M | 15k | 68.69 |
| 2013-03-31 | $1.0M | 15k | 67.16 |
| 2012-12-31 | $756k | 13k | 58.81 |
| 2012-09-30 | $343k | 5.9k | 57.96 |
| 2012-06-30 | $325k | 5.9k | 54.92 |
| 2012-03-31 | $340k | 5.9k | 57.47 |
| 2011-12-31 | $306k | 5.9k | 51.72 |
| 2011-09-30 | $328k | 7.1k | 46.35 |
| 2011-06-30 | $400k | 7.1k | 56.53 |
| 2011-03-31 | $409k | 7.2k | 57.08 |
| 2010-12-31 | $380k | 7.2k | 53.03 |