Vanguard Growth ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 6.4k | 410.44 |
| 2024-09-30 | $1.9M | 4.9k | 383.93 |
| 2024-06-30 | $1.8M | 4.9k | 374.01 |
| 2024-03-31 | $1.7M | 4.9k | 344.20 |
| 2023-12-31 | $1.5M | 4.9k | 310.88 |
| 2023-09-30 | $1.3M | 4.9k | 272.31 |
| 2023-06-30 | $1.4M | 4.9k | 282.96 |
| 2023-03-31 | $1.1M | 4.5k | 249.44 |
| 2022-12-31 | $919k | 4.3k | 213.11 |
| 2022-09-30 | $1.1M | 4.9k | 213.85 |
| 2022-06-30 | $1.1M | 4.9k | 222.81 |
| 2022-03-31 | $1.4M | 4.9k | 287.58 |
| 2021-12-31 | $1.6M | 4.9k | 320.93 |
| 2021-09-30 | $1.4M | 4.9k | 290.22 |
| 2021-06-30 | $1.4M | 4.9k | 286.76 |
| 2021-03-31 | $1.3M | 4.9k | 257.03 |
| 2020-12-31 | $1.2M | 4.9k | 253.36 |
| 2020-09-30 | $1.1M | 4.9k | 227.70 |
| 2020-06-30 | $992k | 4.9k | 202.04 |
| 2020-03-31 | $900k | 5.7k | 156.74 |
| 2019-12-31 | $894k | 4.9k | 182.08 |
| 2019-09-30 | $816k | 4.9k | 166.19 |
| 2019-06-30 | $1.0M | 6.2k | 163.43 |
| 2019-03-31 | $967k | 6.2k | 156.47 |
| 2018-12-31 | $784k | 5.8k | 134.27 |
| 2018-09-30 | $801k | 5.0k | 161.10 |
| 2018-06-30 | $646k | 4.3k | 149.88 |
| 2018-03-31 | $612k | 4.3k | 142.00 |
| 2017-12-31 | $606k | 4.3k | 140.60 |
| 2017-09-30 | $582k | 4.4k | 132.76 |
| 2017-06-30 | $578k | 4.4k | 130.95 |
| 2017-03-31 | $753k | 6.2k | 121.67 |
| 2016-12-31 | $492k | 4.4k | 111.46 |
| 2016-09-30 | $487k | 4.3k | 112.21 |
| 2016-06-30 | $465k | 4.3k | 107.14 |
| 2016-03-31 | $462k | 4.3k | 106.45 |
| 2015-12-31 | $490k | 4.6k | 106.34 |
| 2015-09-30 | $435k | 4.3k | 100.23 |
| 2015-06-30 | $465k | 4.3k | 107.14 |
| 2015-03-31 | $454k | 4.3k | 104.61 |
| 2014-12-31 | $453k | 4.3k | 104.38 |
| 2014-09-30 | $433k | 4.3k | 99.77 |
| 2014-06-30 | $429k | 4.3k | 98.85 |
| 2014-03-31 | $406k | 4.3k | 93.55 |
| 2013-12-31 | $404k | 4.3k | 93.09 |
| 2013-09-30 | $367k | 4.3k | 84.56 |
| 2013-06-30 | $339k | 4.3k | 78.11 |
| 2013-03-31 | $336k | 4.3k | 77.42 |