Vanguard S&p 500 Etf idx shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $55M | 103k | 538.81 |
| 2024-09-30 | $54M | 102k | 527.67 |
| 2024-06-30 | $52M | 104k | 500.13 |
| 2024-03-31 | $52M | 108k | 480.70 |
| 2023-12-31 | $48M | 109k | 436.80 |
| 2023-09-30 | $43M | 111k | 392.70 |
| 2023-06-30 | $45M | 111k | 407.28 |
| 2023-03-31 | $42M | 113k | 376.07 |
| 2022-12-31 | $41M | 117k | 351.34 |
| 2022-09-30 | $36M | 111k | 328.30 |
| 2022-06-30 | $39M | 112k | 346.88 |
| 2022-03-31 | $48M | 115k | 415.17 |
| 2021-12-31 | $52M | 119k | 436.57 |
| 2021-09-30 | $47M | 120k | 394.40 |
| 2021-06-30 | $47M | 120k | 393.52 |
| 2021-03-31 | $45M | 124k | 364.30 |
| 2020-12-31 | $46M | 134k | 343.69 |
| 2020-09-30 | $37M | 120k | 307.65 |
| 2020-06-30 | $35M | 122k | 283.43 |
| 2020-03-31 | $15M | 63k | 236.81 |
| 2019-12-31 | $6.9M | 24k | 295.82 |
| 2019-09-30 | $6.2M | 23k | 272.61 |
| 2019-06-30 | $4.1M | 15k | 269.17 |
| 2019-03-31 | $3.8M | 15k | 259.51 |
| 2018-12-31 | $3.3M | 15k | 229.81 |
| 2018-09-30 | $4.0M | 15k | 267.07 |
| 2018-06-30 | $3.2M | 13k | 249.55 |
| 2018-03-31 | $2.0M | 8.2k | 242.08 |
| 2017-12-31 | $2.5M | 10k | 245.26 |
| 2017-09-30 | $2.5M | 11k | 230.78 |
| 2017-06-30 | $2.4M | 10k | 227.19 |
| 2017-03-31 | $2.8M | 13k | 216.39 |
| 2016-12-31 | $515k | 2.5k | 205.26 |
| 2016-09-30 | $499k | 2.5k | 198.88 |
| 2016-06-30 | $482k | 2.5k | 192.11 |
| 2016-03-31 | $473k | 2.5k | 188.52 |
| 2015-12-31 | $469k | 2.5k | 186.93 |
| 2015-09-30 | $441k | 2.5k | 175.77 |
| 2015-06-30 | $474k | 2.5k | 188.92 |
| 2014-09-30 | $272k | 1.5k | 180.85 |