Vanguard Emerging Markets ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 24k | 47.85 |
| 2024-06-30 | $1.2M | 27k | 43.76 |
| 2024-03-31 | $2.0M | 47k | 41.77 |
| 2023-12-31 | $2.6M | 63k | 41.10 |
| 2023-09-30 | $2.7M | 68k | 39.21 |
| 2023-06-30 | $2.8M | 68k | 40.68 |
| 2023-03-31 | $2.9M | 73k | 40.40 |
| 2022-12-31 | $5.2M | 132k | 38.98 |
| 2022-09-30 | $7.5M | 205k | 36.49 |
| 2022-06-30 | $9.7M | 232k | 41.65 |
| 2022-03-31 | $12M | 250k | 46.13 |
| 2021-12-31 | $9.4M | 191k | 49.46 |
| 2021-09-30 | $9.5M | 190k | 50.01 |
| 2021-06-30 | $14M | 252k | 54.31 |
| 2021-03-31 | $12M | 231k | 52.05 |
| 2020-12-31 | $11M | 218k | 50.11 |
| 2020-09-30 | $8.6M | 198k | 43.24 |
| 2020-06-30 | $8.0M | 203k | 39.61 |
| 2020-03-31 | $6.9M | 206k | 33.55 |
| 2019-12-31 | $628k | 14k | 44.48 |
| 2019-09-30 | $564k | 14k | 40.25 |
| 2019-06-30 | $667k | 16k | 42.54 |
| 2019-03-31 | $610k | 14k | 42.48 |
| 2018-12-31 | $547k | 14k | 38.09 |
| 2018-09-30 | $589k | 14k | 41.02 |
| 2018-06-30 | $2.7M | 63k | 42.20 |
| 2018-03-31 | $2.8M | 61k | 46.98 |
| 2017-12-31 | $2.8M | 62k | 45.92 |
| 2017-09-30 | $2.7M | 62k | 43.58 |
| 2017-06-30 | $2.7M | 66k | 40.84 |
| 2017-03-31 | $2.6M | 66k | 39.72 |
| 2016-12-31 | $1.8M | 50k | 35.78 |
| 2016-09-30 | $1.4M | 37k | 37.64 |
| 2016-06-30 | $7.0k | 209 | 33.49 |
| 2015-06-30 | $5.0k | 132 | 37.88 |
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