Vanguard Total World Stock Idx shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.4M | 35k | 156.95 |
| 2026-03-31 | $895k | 6.5k | 138.32 |
| 2025-12-31 | $897k | 6.4k | 141.06 |
| 2025-09-30 | $857k | 6.2k | 137.80 |
| 2025-06-30 | $822k | 6.4k | 128.52 |
| 2025-03-31 | $774k | 6.7k | 115.95 |
| 2024-12-31 | $749k | 6.4k | 117.48 |
| 2024-09-30 | $766k | 6.4k | 119.70 |
| 2024-06-30 | $717k | 6.4k | 112.63 |
| 2024-03-31 | $743k | 6.7k | 110.50 |
| 2023-12-31 | $725k | 7.0k | 102.88 |
| 2023-09-30 | $662k | 7.1k | 93.18 |
| 2023-06-30 | $595k | 6.1k | 96.98 |
| 2023-03-31 | $565k | 6.1k | 92.09 |
| 2022-12-31 | $644k | 7.5k | 86.19 |
| 2022-09-30 | $638k | 8.1k | 78.90 |
| 2022-06-30 | $826k | 9.7k | 85.31 |
| 2022-03-31 | $977k | 9.6k | 101.33 |
| 2021-12-31 | $1.0M | 9.6k | 107.41 |
| 2021-09-30 | $983k | 9.6k | 101.88 |
| 2021-06-30 | $1.0M | 9.6k | 103.64 |
| 2021-03-31 | $948k | 9.7k | 97.31 |
| 2020-12-31 | $872k | 9.4k | 92.58 |
| 2020-09-30 | $740k | 9.2k | 80.65 |
| 2020-06-30 | $677k | 9.0k | 74.81 |
| 2020-03-31 | $671k | 11k | 62.80 |
| 2019-12-31 | $868k | 11k | 80.99 |
| 2019-09-30 | $901k | 12k | 74.80 |
| 2019-06-30 | $905k | 12k | 75.13 |
| 2019-03-31 | $907k | 12k | 73.14 |
| 2018-12-31 | $829k | 13k | 65.46 |
| 2018-09-30 | $1.0M | 14k | 75.80 |
| 2018-06-30 | $981k | 13k | 73.38 |
| 2018-03-31 | $929k | 13k | 73.61 |
| 2017-12-31 | $951k | 13k | 74.24 |
| 2017-09-30 | $887k | 13k | 70.73 |
| 2017-06-30 | $2.2M | 31k | 69.29 |
| 2017-03-31 | $563k | 8.6k | 65.18 |
| 2016-12-31 | $456k | 7.5k | 61.04 |
| 2016-09-30 | $428k | 7.0k | 60.86 |
| 2016-06-30 | $408k | 7.0k | 58.02 |
| 2016-03-31 | $394k | 6.8k | 57.72 |
| 2015-12-31 | $328k | 5.7k | 57.60 |
| 2015-09-30 | $293k | 5.3k | 55.40 |
| 2015-06-30 | $296k | 4.8k | 61.51 |
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