VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,784 Value ($000) $841 Avg Close Range
Q3 2025
Shares 2,709 Value ($000) $806 Avg Close Range
Q2 2025
Shares 2,709 Value ($000) $750 Avg Close Range
Q1 2025
Shares 2,440 Value ($000) $614 Avg Close Range
Q4 2024
Shares 2,440 Value ($000) $683 Avg Close Range
Q3 2024
Shares 2,440 Value ($000) $652 Avg Close Range
Q2 2024
Shares 2,440 Value ($000) $610 Avg Close Range
Q1 2024
Shares 2,440 Value ($000) $636 Avg Close Range
Q4 2023
Shares 2,440 Value ($000) $590 Avg Close Range
Q3 2023
Shares 2,535 Value ($000) $543 Avg Close Range
Q2 2023
Shares 2,535 Value ($000) $582 Avg Close Range
Q1 2023
Shares 2,475 Value ($000) $536 Avg Close Range
Q4 2022
Shares 2,475 Value ($000) $496 Avg Close Range
Q3 2022
Shares 2,475 Value ($000) $483 Avg Close Range
Q2 2022
Shares 2,475 Value ($000) $488 Avg Close Range
Q1 2022
Shares 2,930 Value ($000) $727 Avg Close Range
Q4 2021
Shares 4,280 Value ($000) $1,206 Avg Close Range
Q3 2021
Shares 4,280 Value ($000) $1,199 Avg Close Range
Q2 2021
Shares 4,280 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 4,280 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 10,834 Value ($000) $2,900 Avg Close Range
Q3 2020
Shares 2,380 Value ($000) $512 Avg Close Range
Q2 2020
Shares 2,380 Value ($000) $475 Avg Close Range
Q1 2020
Shares 2,380 Value ($000) $358 Avg Close Range
Q4 2019
Shares 2,380 Value ($000) $473 Avg Close Range
Q3 2019
Shares 2,438 Value ($000) $444 Avg Close Range
Q2 2019
Shares 2,543 Value ($000) $474 Avg Close Range
Q1 2019
Shares 2,599 Value ($000) $467 Avg Close Range
Q4 2018
Shares 2,494 Value ($000) $376 Avg Close Range
Q3 2018
Shares 2,494 Value ($000) $467 Avg Close Range
Q2 2018
Shares 2,494 Value ($000) $438 Avg Close Range
Q1 2018
Shares 2,566 Value ($000) $421 Avg Close Range
Q4 2017
Shares 2,566 Value ($000) $413 Avg Close Range
Q3 2017
Shares 3,316 Value ($000) $506 Avg Close Range
Q2 2017
Shares 3,492 Value ($000) $524 Avg Close Range
Q1 2017
Shares 3,396 Value ($000) $478 Avg Close Range
Q4 2016
Shares 2,660 Value ($000) $354 Avg Close Range
Q3 2016
Shares 2,660 Value ($000) $351 Avg Close Range
Q2 2016
Shares 2,660 Value ($000) $330 Avg Close Range
Q1 2016
Shares 2,660 Value ($000) $317 Avg Close Range
Q4 2015
Shares 2,660 Value ($000) $323 Avg Close Range
Q3 2015
Shares 2,660 Value ($000) $313 Avg Close Range
Q2 2015
Shares 2,660 Value ($000) $357 Avg Close Range
Q1 2015
Shares 2,660 Value ($000) $351 Avg Close Range
Q4 2014
Shares 2,660 Value ($000) $335 Avg Close Range
Q3 2014
Shares 2,660 Value ($000) $320 Avg Close Range
Q2 2014
Shares 2,660 Value ($000) $339 Avg Close Range
Q1 2014
Shares 2,660 Value ($000) $330 Avg Close Range
Q4 2013
Shares 2,660 Value ($000) $325 Avg Close Range
Q3 2013
Shares 2,660 Value ($000) $304 Avg Close Range
Q2 2013
Shares 2,660 Value ($000) $274 Avg Close Range