Balasa Dinverno & Foltz LLC / VBK
Balasa Dinverno & Foltz LLC’s Vanguard Index Fds Position
Does Balasa Dinverno & Foltz LLC own Vanguard Index Fds (VBK)? Yes — 544.7K shares worth $106M (+6.71% of its 13F portfolio) as of Q3 2022, up from 525.9K shares the prior filed quarter.
Position Value
$106M
Q3 2022
Shares
544.7K
% of Portfolio
+6.71%
Quarters Held
16
currently held
Position History VBK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 544.7K | $106M | +6.71% |
| Q2 2022 | 525.9K | $104M | +6.52% |
| Q1 2022 | 507.2K | $126M | +8.49% |
| Q4 2021 | 489.8K | $138M | +8.89% |
| Q3 2021 | 480.6K | $135M | +9.38% |
| Q2 2021 | 476.3K | $138M | +9.94% |
| Q1 2021 | 471.2K | $129M | +10.38% |
| Q4 2020 | 503.8K | $135M | +11.19% |
| Q3 2020 | 521.2K | $112M | +10.63% |
| Q2 2020 | 532.5K | $106M | +11.79% |
| Q1 2020 | 544.9K | $82M | +10.30% |
| Q4 2019 | 583.2K | $116M | +12.29% |
| Q3 2019 | 579.5K | $105M | +12.22% |
| Q2 2019 | 596.9K | $111M | +12.95% |
| Q1 2019 | 608.8K | $109M | +13.11% |
| Q4 2018 | 605.5K | $91M | +11.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of VBK.