Vanguard Large-Cap ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 389k | 263.29 |
| 2024-06-30 | $98M | 391k | 249.62 |
| 2024-03-31 | $94M | 390k | 239.76 |
| 2023-12-31 | $86M | 395k | 218.15 |
| 2023-09-30 | $79M | 404k | 195.69 |
| 2023-06-30 | $82M | 404k | 202.72 |
| 2023-03-31 | $76M | 404k | 186.81 |
| 2022-12-31 | $71M | 405k | 174.20 |
| 2022-09-30 | $66M | 402k | 163.56 |
| 2022-06-30 | $69M | 402k | 172.35 |
| 2022-03-31 | $84M | 402k | 208.49 |
| 2021-12-31 | $89M | 404k | 221.02 |
| 2021-09-30 | $82M | 410k | 200.92 |
| 2021-06-30 | $82M | 410k | 200.75 |
| 2021-03-31 | $76M | 410k | 185.30 |
| 2020-12-31 | $71M | 404k | 175.74 |
| 2020-09-30 | $63M | 404k | 156.44 |
| 2020-06-30 | $58M | 405k | 143.00 |
| 2020-03-31 | $48M | 405k | 118.43 |
| 2019-12-31 | $60M | 406k | 147.84 |
| 2019-09-30 | $56M | 409k | 136.33 |
| 2019-06-30 | $55M | 410k | 134.72 |
| 2019-03-31 | $53M | 410k | 129.80 |
| 2018-12-31 | $47M | 411k | 114.86 |
| 2018-09-30 | $55M | 415k | 133.51 |
| 2018-06-30 | $52M | 418k | 124.76 |
| 2018-03-31 | $51M | 422k | 121.21 |
| 2017-12-31 | $53M | 430k | 122.58 |
| 2017-09-30 | $50M | 431k | 115.40 |
| 2017-06-30 | $49M | 432k | 113.63 |
| 2017-03-31 | $49M | 167M | 0.29 |
| 2016-12-31 | $45M | 444k | 102.10 |
| 2016-09-30 | $43M | 431k | 99.16 |
| 2016-06-30 | $43M | 447k | 95.85 |
| 2016-03-31 | $42M | 447k | 94.01 |
| 2015-12-31 | $41M | 435k | 93.50 |
| 2015-09-30 | $39M | 438k | 88.05 |
| 2015-06-30 | $42M | 438k | 94.82 |
| 2015-03-31 | $42M | 442k | 95.20 |
| 2014-12-31 | $42M | 442k | 94.39 |
| 2014-09-30 | $40M | 447k | 90.46 |
| 2014-06-30 | $40M | 448k | 90.01 |
| 2014-03-31 | $45M | 521k | 86.02 |
| 2013-12-31 | $50M | 585k | 84.80 |
| 2013-09-30 | $46M | 595k | 77.34 |
| 2013-06-30 | $44M | 596k | 73.41 |
| 2013-03-31 | $43M | 601k | 71.74 |
| 2012-12-31 | $39M | 599k | 65.16 |
| 2012-09-30 | $44M | 667k | 65.69 |
| 2012-06-30 | $41M | 667k | 62.10 |
| 2012-03-31 | $43M | 670k | 64.43 |
| 2011-12-31 | $35M | 612k | 57.30 |
| 2011-09-30 | $32M | 615k | 51.65 |
| 2011-06-30 | $38M | 622k | 60.59 |
| 2011-03-31 | $37M | 606k | 60.77 |
| 2010-12-31 | $34M | 581k | 57.61 |