Vanguard Extended Market ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 73k | 189.98 |
| 2024-09-30 | $14M | 74k | 181.99 |
| 2024-06-30 | $13M | 75k | 168.79 |
| 2024-03-31 | $14M | 79k | 175.27 |
| 2023-12-31 | $14M | 82k | 164.42 |
| 2023-09-30 | $12M | 83k | 143.33 |
| 2023-06-30 | $13M | 85k | 148.83 |
| 2023-03-31 | $13M | 89k | 140.20 |
| 2022-12-31 | $12M | 93k | 132.86 |
| 2022-09-30 | $13M | 102k | 127.11 |
| 2022-06-30 | $23M | 179k | 131.10 |
| 2022-03-31 | $30M | 181k | 165.66 |
| 2021-12-31 | $35M | 191k | 182.86 |
| 2021-09-30 | $33M | 179k | 182.36 |
| 2021-06-30 | $32M | 168k | 188.59 |
| 2021-03-31 | $28M | 160k | 176.91 |
| 2020-12-31 | $23M | 142k | 164.68 |
| 2020-09-30 | $16M | 121k | 129.72 |
| 2020-06-30 | $14M | 122k | 118.34 |
| 2020-03-31 | $1.7M | 19k | 90.53 |
| 2019-12-31 | $2.4M | 19k | 126.00 |
| 2019-09-30 | $2.3M | 19k | 116.32 |
| 2019-06-30 | $2.3M | 19k | 118.59 |
| 2019-03-31 | $2.2M | 19k | 115.44 |
| 2018-12-31 | $1.9M | 19k | 99.81 |
| 2018-09-30 | $2.7M | 22k | 122.64 |
| 2018-06-30 | $3.0M | 26k | 117.80 |
| 2018-03-31 | $3.1M | 28k | 111.56 |
| 2017-12-31 | $3.6M | 33k | 111.72 |
| 2017-09-30 | $3.5M | 33k | 107.14 |
| 2017-06-30 | $6.7M | 64k | 104.89 |
| 2017-03-31 | $3.4M | 34k | 99.88 |
| 2016-12-31 | $3.3M | 34k | 95.90 |
| 2016-09-30 | $3.1M | 34k | 91.28 |
| 2016-06-30 | $2.9M | 34k | 85.43 |
| 2016-03-31 | $3.3M | 40k | 82.81 |
| 2015-12-31 | $3.3M | 40k | 83.80 |
| 2015-09-30 | $3.2M | 40k | 81.62 |
| 2015-06-30 | $3.6M | 40k | 91.99 |
| 2015-03-31 | $3.7M | 40k | 92.47 |
| 2014-12-31 | $3.5M | 40k | 87.80 |
| 2014-09-30 | $3.3M | 40k | 83.58 |
| 2014-06-30 | $3.5M | 40k | 87.75 |
| 2014-03-31 | $3.5M | 41k | 84.97 |
| 2013-12-31 | $3.4M | 41k | 82.70 |
| 2013-09-30 | $3.2M | 41k | 77.13 |
| 2013-06-30 | $2.9M | 41k | 69.84 |
| 2013-03-31 | $2.8M | 41k | 68.26 |
| 2012-12-31 | $2.7M | 45k | 60.50 |
| 2012-09-30 | $2.8M | 48k | 59.56 |
| 2012-06-30 | $2.7M | 48k | 56.43 |
| 2012-03-31 | $2.8M | 48k | 59.33 |
| 2011-12-31 | $1.2M | 23k | 51.82 |
| 2011-09-30 | $2.1M | 46k | 46.11 |
| 2011-06-30 | $2.7M | 46k | 58.47 |
| 2011-03-31 | $2.9M | 50k | 59.06 |
| 2010-12-31 | $2.7M | 50k | 54.42 |