Vanguard Pacific ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 347k | 71.04 |
| 2024-09-30 | $27M | 347k | 78.39 |
| 2024-06-30 | $25M | 343k | 74.18 |
| 2024-03-31 | $26M | 347k | 76.03 |
| 2023-12-31 | $24M | 339k | 72.03 |
| 2023-09-30 | $27M | 409k | 66.88 |
| 2023-06-30 | $29M | 415k | 69.72 |
| 2023-03-31 | $29M | 422k | 67.82 |
| 2022-12-31 | $8.3M | 130k | 64.35 |
| 2022-09-30 | $7.5M | 130k | 57.44 |
| 2022-06-30 | $9.4M | 148k | 63.48 |
| 2022-03-31 | $11M | 149k | 74.05 |
| 2021-12-31 | $12M | 150k | 78.01 |
| 2021-09-30 | $12M | 153k | 81.04 |
| 2021-06-30 | $13M | 153k | 82.31 |
| 2021-03-31 | $13M | 161k | 81.66 |
| 2020-12-31 | $13M | 164k | 79.59 |
| 2020-09-30 | $12M | 170k | 68.05 |
| 2020-06-30 | $11M | 173k | 63.65 |
| 2020-03-31 | $10M | 188k | 55.16 |
| 2019-12-31 | $15M | 209k | 69.58 |
| 2019-09-30 | $14M | 214k | 66.05 |
| 2019-06-30 | $14M | 214k | 66.08 |
| 2019-03-31 | $15M | 221k | 65.86 |
| 2018-12-31 | $14M | 226k | 60.63 |
| 2018-09-30 | $16M | 230k | 71.10 |
| 2018-06-30 | $16M | 231k | 69.98 |
| 2018-03-31 | $17M | 231k | 72.95 |
| 2017-12-31 | $18M | 242k | 72.90 |
| 2017-09-30 | $17M | 248k | 68.20 |
| 2017-06-30 | $17M | 258k | 67.11 |
| 2017-03-31 | $16M | 255k | 63.28 |
| 2016-12-31 | $15M | 266k | 58.12 |
| 2016-09-30 | $16M | 268k | 60.58 |
| 2016-06-30 | $15M | 268k | 55.73 |
| 2016-03-31 | $15M | 269k | 55.27 |
| 2015-12-31 | $16M | 276k | 56.67 |
| 2015-09-30 | $15M | 277k | 53.69 |
| 2015-06-30 | $17M | 280k | 61.03 |
| 2015-03-31 | $17M | 282k | 61.28 |
| 2014-12-31 | $16M | 283k | 56.87 |
| 2014-09-30 | $17M | 282k | 59.30 |
| 2014-06-30 | $18M | 282k | 62.24 |
| 2014-03-31 | $17M | 286k | 59.08 |
| 2013-12-31 | $19M | 308k | 61.30 |
| 2013-09-30 | $19M | 308k | 60.74 |
| 2013-06-30 | $17M | 312k | 55.83 |
| 2013-03-31 | $18M | 302k | 58.03 |
| 2012-12-31 | $16M | 304k | 53.39 |
| 2012-09-30 | $16M | 325k | 50.36 |
| 2012-06-30 | $16M | 322k | 50.12 |
| 2012-03-31 | $17M | 328k | 53.14 |
| 2011-12-31 | $14M | 300k | 47.59 |
| 2011-09-30 | $14M | 278k | 48.46 |
| 2011-06-30 | $15M | 265k | 56.54 |
| 2011-03-31 | $15M | 267k | 55.83 |
| 2010-12-31 | $15M | 269k | 57.04 |