Vanguard Growth ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $379M | 1.2M | 310.88 |
| 2023-09-30 | $249M | 913k | 272.31 |
| 2023-06-30 | $253M | 896k | 282.38 |
| 2023-03-31 | $207k | 830 | 249.44 |
| 2022-12-31 | $214k | 1.0k | 213.02 |
| 2022-09-30 | $199k | 930 | 213.98 |
| 2022-06-30 | $207k | 928 | 223.06 |
| 2022-03-31 | $275k | 958 | 287.06 |
| 2021-12-31 | $85M | 264k | 320.90 |
| 2021-09-30 | $77M | 266k | 290.17 |
| 2021-06-30 | $76M | 266k | 286.81 |