Vanguard Value ETF shares owned by Balentine
Historical chart of Balentine investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-06-30 | $1.6M | 9.7k | 160.41 |
| 2024-03-31 | $1.4M | 8.6k | 162.86 |
| 2023-12-31 | $458k | 3.1k | 149.50 |
| 2023-09-30 | $1.1M | 7.8k | 137.93 |
| 2023-06-30 | $2.0M | 14k | 142.10 |
| 2023-03-31 | $36M | 261k | 138.11 |
| 2022-12-31 | $48M | 344k | 140.37 |
| 2022-09-30 | $43M | 348k | 123.48 |
| 2022-06-30 | $74M | 562k | 131.88 |
| 2022-03-31 | $1.1M | 7.6k | 147.72 |
| 2021-12-31 | $1.1M | 7.6k | 147.06 |
| 2021-09-30 | $174k | 1.3k | 135.09 |
| 2019-09-30 | $31k | 274 | 113.14 |