Vanguard Value ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 29k | 174.57 |
| 2024-06-30 | $4.5M | 28k | 160.41 |
| 2024-03-31 | $4.4M | 27k | 162.86 |
| 2023-12-31 | $3.7M | 25k | 149.50 |
| 2023-09-30 | $3.5M | 25k | 137.93 |
| 2023-06-30 | $4.2M | 29k | 142.10 |
| 2023-03-31 | $4.1M | 30k | 138.11 |
| 2022-12-31 | $4.1M | 29k | 140.37 |
| 2022-09-30 | $5.9M | 48k | 123.48 |
| 2022-06-30 | $7.2M | 55k | 131.88 |
| 2022-03-31 | $4.0M | 27k | 147.78 |
| 2021-12-31 | $4.0M | 27k | 147.11 |
| 2021-09-30 | $3.7M | 27k | 135.37 |
| 2021-06-30 | $3.8M | 28k | 137.45 |
| 2021-03-31 | $3.6M | 28k | 131.47 |
| 2020-12-31 | $3.2M | 27k | 118.95 |
| 2020-09-30 | $2.8M | 27k | 104.52 |
| 2020-06-30 | $2.8M | 28k | 99.58 |
| 2020-03-31 | $2.5M | 28k | 89.07 |
| 2019-12-31 | $3.4M | 28k | 119.85 |
| 2019-09-30 | $3.2M | 28k | 111.61 |
| 2019-06-30 | $3.3M | 30k | 110.92 |
| 2019-03-31 | $3.2M | 30k | 107.63 |
| 2018-12-31 | $2.8M | 28k | 97.96 |
| 2018-09-30 | $3.1M | 28k | 110.69 |
| 2018-06-30 | $3.0M | 29k | 103.82 |
| 2018-03-31 | $3.0M | 29k | 103.19 |
| 2017-12-31 | $3.1M | 29k | 106.33 |
| 2017-09-30 | $2.9M | 29k | 99.85 |
| 2017-06-30 | $2.8M | 29k | 98.01 |
| 2017-03-31 | $2.6M | 27k | 95.37 |
| 2016-12-31 | $2.5M | 27k | 93.01 |
| 2016-09-30 | $2.5M | 28k | 87.00 |
| 2016-06-30 | $2.5M | 29k | 85.01 |
| 2016-03-31 | $2.4M | 29k | 82.38 |
| 2015-12-31 | $2.4M | 29k | 81.52 |
| 2015-09-30 | $2.3M | 30k | 76.76 |
| 2015-06-30 | $2.9M | 35k | 83.36 |
| 2015-03-31 | $3.0M | 36k | 83.70 |
| 2014-12-31 | $3.3M | 39k | 84.50 |
| 2014-09-30 | $3.2M | 39k | 81.21 |
| 2014-06-30 | $3.2M | 39k | 80.95 |
| 2014-03-31 | $3.1M | 39k | 78.12 |
| 2013-12-31 | $3.0M | 39k | 76.38 |
| 2013-09-30 | $2.7M | 39k | 69.79 |
| 2013-06-30 | $2.6M | 39k | 67.62 |
| 2013-03-31 | $1.0M | 16k | 65.56 |
| 2012-12-31 | $685k | 12k | 58.78 |