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Vanguard Value ETF shares owned by Balentine

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Balentine from 13F filings

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

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Quarterly reported holdings in Vanguard Value ETF by Balentine

Quarter filed Position value Share count Share price at filing
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