BALLENTINE PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$29.48M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.81M | $135.16 | 218.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.07M | $143.47 | 218.12K | |
| Q1 2022 | share | Decrease | -0.32% | -698 shares | -2.21M | $162.16 | 218.12K |
| Q4 2021 | share | Decrease | -0.10% | -226 shares | 3.93M | $171.55 | 218.82K |
| Q3 2021 | share | Decrease | -2.33% | -5.21K shares | -1.06M | $153.6 | 219.05K |
| Q2 2021 | share | Decrease | -0.04% | -98 shares | 1.71M | $154.1 | 224.26K |
| Q1 2021 | share | Decrease | -1.56% | -3.56K shares | 824K | $145.78 | 224.36K |
| Q4 2020 | share | Decrease | -0.43% | -985 shares | 2.72M | $139.42 | 227.92K |
| Q3 2020 | share | 0.00% | 0 shares | 2.62M | $126.46 | 228.91K | |
| Q2 2020 | share | Decrease | -0.04% | -90 shares | 3.14M | $114.68 | 228.91K |
| Q1 2020 | share | Decrease | -1.29% | -2.98K shares | -5.24M | $100.66 | 229.00K |
| Q4 2019 | share | Decrease | -1.88% | -4.43K shares | 648K | $120.82 | 231.98K |
| Q3 2019 | share | Decrease | -0.17% | -405 shares | 999K | $115.33 | 236.42K |
| Q2 2019 | share | Decrease | -0.38% | -904 shares | 1.20M | $110.56 | 236.83K |
| Q1 2019 | share | Decrease | -13.12% | -35.88K shares | -736K | $104.82 | 237.73K |
| Q4 2018 | share | Decrease | -3.02% | -8.51K shares | -4.43M | $93.21 | 273.62K |
| Q3 2018 | share | Increase | +4.64% | 12.50K shares | 3.83M | $104.73 | 282.14K |
| Q2 2018 | share | Decrease | -2.40% | -6.64K shares | -518K | $95.71 | 269.63K |
| Q1 2018 | share | Decrease | -3.11% | -8.86K shares | -1.17M | $94.64 | 276.28K |
| Q4 2017 | share | Decrease | -1.22% | -3.53K shares | 1.72M | $95.19 | 285.14K |
| Q3 2017 | share | Decrease | -4.23% | -12.74K shares | -877K | $87.96 | 288.67K |
| Q2 2017 | share | Increase | +1.63% | 4.82K shares | 1.56M | $85.6 | 301.42K |
| Q1 2017 | share | Decrease | -2.60% | -7.90K shares | 738K | $82.62 | 296.59K |
| Q4 2016 | share | Decrease | -0.24% | -732 shares | 319K | $77.88 | 304.50K |
| Q3 2016 | share | Decrease | -0.09% | -270 shares | 189K | $76.23 | 305.23K |
| Q2 2016 | share | Decrease | -1.98% | -6.15K shares | 107K | $75.24 | 305.50K |
| Q1 2016 | share | Decrease | -3.50% | -11.30K shares | 209K | $73.05 | 311.66K |