Vanguard Total Stock Market ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 130k | 283.16 |
| 2024-06-30 | $35M | 131k | 267.51 |
| 2024-03-31 | $50M | 193k | 259.90 |
| 2023-12-31 | $39M | 165k | 237.22 |
| 2023-09-30 | $36M | 169k | 212.41 |
| 2023-06-30 | $37M | 169k | 220.28 |
| 2023-03-31 | $35M | 169k | 204.10 |
| 2022-12-31 | $33M | 171k | 191.19 |
| 2022-09-30 | $33M | 186k | 179.47 |
| 2022-06-30 | $34M | 181k | 188.62 |
| 2022-03-31 | $41M | 178k | 227.67 |
| 2021-12-31 | $45M | 185k | 241.44 |
| 2021-09-30 | $44M | 196k | 222.06 |
| 2021-06-30 | $45M | 200k | 222.82 |
| 2021-03-31 | $42M | 201k | 206.69 |
| 2020-12-31 | $40M | 204k | 194.64 |
| 2020-09-30 | $36M | 211k | 170.31 |
| 2020-06-30 | $34M | 219k | 156.53 |
| 2020-03-31 | $31M | 239k | 128.91 |
| 2019-12-31 | $2.5M | 15k | 163.64 |
| 2019-09-30 | $2.8M | 19k | 151.00 |
| 2019-06-30 | $2.8M | 19k | 150.09 |
| 2019-03-31 | $2.7M | 19k | 144.72 |
| 2018-12-31 | $2.4M | 19k | 127.64 |
| 2017-12-31 | $492k | 3.6k | 137.20 |
| 2017-09-30 | $218k | 1.7k | 129.76 |
| 2017-03-31 | $181k | 1.5k | 121.48 |
| 2016-12-31 | $172k | 1.5k | 115.44 |
| 2016-09-30 | $166k | 1.5k | 111.41 |
| 2016-06-30 | $174k | 1.6k | 107.41 |
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