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Vanguard Emerging Markets ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $121M 2.9M 41.77
2023-12-31 $119M 2.9M 41.10
2023-09-30 $117M 3.0M 39.21
2023-06-30 $116M 2.8M 40.68
2023-03-31 $104M 2.6M 40.40
2022-12-31 $86M 2.2M 38.98
2022-09-30 $74M 2.0M 36.49
2022-06-30 $73M 1.8M 41.65
2022-03-31 $72M 1.6M 46.13
2021-12-31 $71M 1.4M 49.46
2021-09-30 $64M 1.3M 50.01
2021-06-30 $70M 1.3M 54.31
2021-03-31 $67M 1.3M 52.05
2020-12-31 $66M 1.3M 50.11
2020-09-30 $58M 1.4M 43.24
2020-06-30 $53M 1.3M 39.61
2020-03-31 $49M 1.4M 33.55
2019-12-31 $46M 1.0M 44.47
2019-09-30 $42M 1.0M 40.26
2019-06-30 $45M 1.1M 42.53
2019-03-31 $46M 1.1M 42.50
2018-12-31 $45M 1.2M 38.10
2018-09-30 $42M 1.0M 41.00
2018-06-30 $41M 978k 42.20
2018-03-31 $46M 982k 46.98
2017-12-31 $45M 988k 45.91
2017-09-30 $44M 1.0M 43.57
2017-06-30 $44M 1.0M 42.62
2017-03-31 $41M 5.2M 7.86
2016-12-31 $37M 1.0M 35.78
2016-09-30 $38M 1.0M 37.63
2016-06-30 $37M 1.0M 35.23
2016-03-31 $41M 1.2M 34.58
2015-12-31 $52M 1.6M 32.71
2015-09-30 $51M 1.5M 33.09
2015-06-30 $40M 971k 40.88
2015-03-31 $40M 971k 40.87
2014-12-31 $40M 987k 40.02
2014-09-30 $30M 729k 41.71
2014-06-30 $32M 741k 43.13
2014-03-31 $32M 795k 40.58
2013-12-31 $49M 1.2M 41.14
2013-09-30 $57M 1.4M 40.14
2013-06-30 $69M 1.8M 38.79
2013-03-31 $90M 2.1M 42.90
2012-12-31 $92M 2.1M 44.53
2012-09-30 $78M 1.9M 41.72
2012-06-30 $70M 1.8M 39.93
2012-03-31 $73M 1.7M 43.47
2011-12-31 $57M 1.5M 38.21
2011-09-30 $51M 1.4M 35.83
2011-06-30 $76M 1.6M 48.62
2011-03-31 $76M 1.6M 48.95
2010-12-31 $71M 1.5M 48.15