Rocket


News + Filings
Holdings
Ballentine Partners, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI5,394,656770,7211,031,404,246,0001,030,532,079,000$191,189.99
06/30/2022VANGUARD INDEX FUNDSVTI4,623,935184,934872,167,000-138,460,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI4,439,00136,4501,010,627,00032,997,000$227.67
09/30/2021VANGUARD INDEX FUNDSVTI4,402,551104,386977,630,00019,913,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI4,298,16548,669957,717,00079,389,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI4,249,49685,161878,328,00067,782,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI4,164,335-3,038810,546,000100,801,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI4,167,373114,426709,745,00075,337,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI4,052,947142,186634,408,000130,272,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI3,910,761-48,700504,136,000-143,711,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI3,959,461-147,594647,847,00027,682,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI4,107,055301,047620,165,00048,921,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI3,806,008209,959571,244,00050,860,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI3,596,049131,775520,384,00078,241,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI3,464,27490,564442,143,000-62,733,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI3,373,71016,476504,876,00033,420,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI3,357,23443,294471,456,00021,689,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI3,313,94081,615449,767,0006,130,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI3,232,325-82,563443,637,00014,309,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI3,314,8883,314,888429,328,000429,328,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI0-410,204,0790-394,257,000 
03/31/2017VANGUARD INDEX FUNDSVTI3,249,732174,529394,257-354,137,743$0.12
12/31/2016VANGUARD INDEX FUNDSVTI3,075,203117,611354,532,00025,263,000$115.29
09/30/2016VANGUARD INDEX FUNDSVTI2,957,59282,490329,269,00021,172,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI2,875,102186,455308,097,00026,273,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI2,688,6472,688,647281,824,000281,824,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI2,260,5221,060,219235,772,000130,565,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI1,752,41079,854172,998,000-5,999,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI1,672,556472,253178,997,00073,790,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI1,533,92038,392164,513,0005,987,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI1,495,528295,225158,526,00053,319,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI1,479,35253,034149,770,0004,614,000$101.24
06/30/2014VANGUARD INDEX FUNDSVTI1,426,318226,015145,156,00039,949,000$101.77
03/31/2014VANGUARD INDEX FUNDSVTI1,401,281200,978136,583,00031,376,000$97.47
12/31/2013VANGUARD INDEX FUNDSVTI1,262,43662,133121,093,00015,886,000$95.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy