Vanguard Scottsdale Fds vng rus1000grw shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Scottsdale Fds vng rus1000grw (VONG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Scottsdale Fds vng rus1000grw
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Quarterly reported holdings in Vanguard Scottsdale Fds vng rus1000grw by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 21k | 120.50 |
| 2025-06-30 | $2.3M | 21k | 109.20 |
| 2025-03-31 | $1.9M | 21k | 92.79 |
| 2024-12-31 | $2.2M | 21k | 103.30 |
| 2024-09-30 | $2.0M | 21k | 96.52 |
| 2024-06-30 | $1.1M | 12k | 93.81 |
| 2024-03-31 | $921k | 11k | 86.67 |
| 2022-09-30 | $565k | 10k | 54.23 |
| 2021-03-31 | $8.6M | 34k | 250.01 |
| 2020-12-31 | $8.1M | 33k | 247.80 |
| 2020-09-30 | $7.1M | 32k | 222.90 |
| 2020-06-30 | $5.8M | 30k | 197.32 |
| 2020-03-31 | $5.0M | 32k | 154.68 |
| 2019-12-31 | $4.8M | 27k | 180.92 |
| 2019-09-30 | $4.4M | 27k | 164.15 |
| 2019-06-30 | $4.7M | 29k | 162.26 |
| 2019-03-31 | $2.8M | 18k | 155.47 |
| 2018-12-31 | $2.5M | 18k | 134.49 |
| 2018-09-30 | $4.5M | 28k | 159.85 |
| 2018-06-30 | $2.7M | 18k | 147.03 |
| 2018-03-31 | $2.6M | 19k | 139.69 |
| 2017-12-31 | $2.6M | 19k | 138.03 |
| 2017-09-30 | $3.8M | 29k | 128.28 |
| 2016-06-30 | $2.4M | 23k | 102.36 |
| 2016-03-31 | $1.2M | 11k | 102.42 |
| 2015-12-31 | $1.0M | 9.9k | 101.95 |
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