Vanguard Total Stock Market ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7B | 5.9M | 289.81 |
| 2024-09-30 | $1.7B | 5.9M | 283.16 |
| 2024-06-30 | $1.6B | 5.9M | 267.51 |
| 2024-03-31 | $1.6B | 6.0M | 259.90 |
| 2023-12-31 | $1.4B | 5.9M | 237.22 |
| 2023-09-30 | $1.2B | 5.9M | 212.41 |
| 2023-06-30 | $1.3B | 5.8M | 220.28 |
| 2023-03-31 | $1.2B | 5.7M | 204.10 |
| 2022-12-31 | $1.0B | 5.4M | 191.19 |
| 2022-09-30 | $966M | 5.4M | 179.47 |
| 2022-06-30 | $872M | 4.6M | 188.62 |
| 2022-03-31 | $1.0B | 4.4M | 227.67 |
| 2021-12-31 | $1.1B | 4.5M | 241.44 |
| 2021-09-30 | $978M | 4.4M | 222.06 |
| 2021-06-30 | $958M | 4.3M | 222.82 |
| 2021-03-31 | $878M | 4.2M | 206.69 |
| 2020-12-31 | $811M | 4.2M | 194.64 |
| 2020-09-30 | $710M | 4.2M | 170.31 |
| 2020-06-30 | $634M | 4.1M | 156.53 |
| 2020-03-31 | $504M | 3.9M | 128.94 |
| 2019-12-31 | $648M | 4.0M | 163.62 |
| 2019-09-30 | $620M | 4.1M | 151.00 |
| 2019-06-30 | $571M | 3.8M | 150.09 |
| 2019-03-31 | $520M | 3.6M | 144.71 |
| 2018-12-31 | $442M | 3.5M | 127.63 |
| 2018-09-30 | $509M | 3.4M | 150.84 |
| 2018-06-30 | $468M | 3.4M | 139.48 |
| 2018-03-31 | $447M | 3.3M | 134.81 |
| 2017-12-31 | $444M | 3.2M | 137.50 |
| 2017-09-30 | $429M | 3.3M | 129.52 |
| 2017-03-31 | $394M | 410M | 0.96 |
| 2016-12-31 | $355M | 3.1M | 115.29 |
| 2016-09-30 | $329M | 3.0M | 111.33 |
| 2016-06-30 | $308M | 2.9M | 107.16 |
| 2016-03-31 | $282M | 2.7M | 104.82 |
| 2015-12-31 | $236M | 2.3M | 104.30 |
| 2015-09-30 | $173M | 1.8M | 98.72 |
| 2015-06-30 | $179M | 1.7M | 107.02 |
| 2015-03-31 | $165M | 1.5M | 107.25 |
| 2014-12-31 | $159M | 1.5M | 106.00 |
| 2014-09-30 | $150M | 1.5M | 101.24 |
| 2014-06-30 | $145M | 1.4M | 101.77 |
| 2014-03-31 | $137M | 1.4M | 97.47 |
| 2013-12-31 | $121M | 1.3M | 95.92 |
| 2013-09-30 | $105M | 1.2M | 87.65 |
| 2013-06-30 | $96M | 1.2M | 82.67 |
| 2013-03-31 | $90M | 1.1M | 80.96 |
| 2012-12-31 | $80M | 1.1M | 73.28 |
| 2012-09-30 | $65M | 876k | 73.65 |
| 2012-06-30 | $56M | 808k | 69.70 |
| 2012-03-31 | $56M | 769k | 72.26 |
| 2011-12-31 | $45M | 696k | 64.30 |
| 2011-09-30 | $39M | 671k | 57.72 |
| 2011-06-30 | $55M | 808k | 68.40 |
| 2011-03-31 | $55M | 800k | 68.71 |
| 2010-12-31 | $47M | 725k | 64.93 |
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