BALASA DINVERNO & FOLTZ LLC: VBK position timeline

BALASA DINVERNO & FOLTZ LLC held 544,705 VBK shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 544,705 shares

   Change vs previous 13F +18,816 shares

   6.71% of the 13F portfolio, value $106,288,000.

   13F-HR 0001308757-22-000009 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 525,889 shares

   Change vs previous 13F +18,670 shares

   6.52% of the 13F portfolio, value $103,616,000.

   13F-HR 0001308757-22-000008 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 507,219 shares

   Change vs previous 13F +17,398 shares

   8.49% of the 13F portfolio, value $125,856,000.

   13F-HR 0001308757-22-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 489,821 shares

   Change vs previous 13F +9,271 shares

   8.89% of the 13F portfolio, value $138,027,000.

   13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 480,550 shares

   Change vs previous 13F +4,210 shares

   9.38% of the 13F portfolio, value $134,631,000.

   13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 476,340 shares

   Change vs previous 13F +5,187 shares

   9.94% of the 13F portfolio, value $138,039,000.

   13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 471,153 shares

   Change vs previous 13F -32,640 shares

   10.38% of the 13F portfolio, value $129,402,000.

   13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 503,793 shares

   Change vs previous 13F not available

   11.19% of the 13F portfolio, value $134,845,000.

   13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).