Vanguard Total World Stock Idx shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 20k | 137.80 |
| 2025-06-30 | $2.3M | 18k | 128.52 |
| 2025-03-31 | $2.0M | 18k | 115.95 |
| 2024-12-31 | $2.1M | 18k | 117.48 |
| 2024-09-30 | $2.1M | 18k | 119.70 |
| 2024-06-30 | $2.0M | 18k | 112.63 |
| 2024-03-31 | $1.9M | 17k | 110.50 |
| 2023-12-31 | $3.0M | 29k | 102.88 |
| 2023-09-30 | $2.2M | 23k | 93.18 |
| 2023-06-30 | $2.2M | 22k | 96.98 |
| 2023-03-31 | $2.2M | 24k | 92.09 |
| 2022-12-31 | $2.5M | 29k | 86.19 |
| 2022-09-30 | $2.1M | 27k | 78.86 |
| 2022-06-30 | $466k | 5.5k | 85.27 |
| 2022-03-31 | $268k | 2.6k | 101.40 |
| 2021-12-31 | $283k | 2.6k | 107.36 |
| 2021-09-30 | $268k | 2.6k | 101.67 |
| 2021-06-30 | $273k | 2.6k | 103.57 |
| 2021-03-31 | $256k | 2.6k | 97.23 |
| 2020-12-31 | $243k | 2.6k | 92.57 |
| 2020-09-30 | $212k | 2.6k | 80.76 |
| 2020-06-30 | $88k | 1.2k | 74.96 |
| 2020-03-31 | $74k | 1.2k | 63.03 |
| 2019-12-31 | $95k | 1.2k | 80.92 |
| 2019-09-30 | $88k | 1.2k | 74.96 |
| 2019-06-30 | $88k | 1.2k | 74.96 |
| 2019-03-31 | $86k | 1.2k | 73.25 |
| 2018-12-31 | $25k | 375 | 66.67 |
| 2018-09-30 | $28k | 375 | 74.67 |
| 2018-06-30 | $1.1M | 15k | 73.36 |
| 2018-03-31 | $1.1M | 15k | 73.65 |
| 2017-12-31 | $1.1M | 15k | 74.24 |
| 2017-09-30 | $1.0M | 15k | 70.71 |
| 2017-06-30 | $993k | 15k | 67.51 |
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