BALLENTINE PARTNERS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.04M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $174.29 | 11.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -629K | $181.69 | 11.70K | |
| Q1 2022 | share | Decrease | -15.96% | -2.22K shares | -876K | $235.4 | 11.70K |
| Q4 2021 | share | Increase | +8.07% | 1.04K shares | 605K | $262.31 | 13.92K |
| Q3 2021 | share | Decrease | -0.19% | -24 shares | 39K | $234.8 | 12.88K |
| Q2 2021 | share | Decrease | -2.95% | -392 shares | 233K | $231.11 | 12.91K |
| Q1 2021 | share | Decrease | -66.02% | -25.84K shares | -5.22M | $206.6 | 13.30K |
| Q4 2020 | share | Increase | +443.71% | 31.94K shares | 6.64M | $203.02 | 39.14K |
| Q3 2020 | share | Decrease | -4.36% | -328 shares | 104K | $184.32 | 7.2K |
| Q2 2020 | share | 0.00% | 0 shares | 274K | $162.32 | 7.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $125.92 | 7.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $144 | 7.52K | |
| Q3 2019 | share | Decrease | -6.73% | -543 shares | -46K | $130.45 | 7.52K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $127.32 | 8.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $121.88 | 8.07K | |
| Q4 2018 | share | Decrease | -5.51% | -471 shares | -231K | $104.81 | 8.07K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $125.39 | 8.54K | |
| Q2 2018 | share | Decrease | -9.13% | -858 shares | -39K | $116.03 | 8.54K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $109.07 | 9.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $107.94 | 9.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $101.15 | 9.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $96.32 | 9.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $91.82 | 9.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $83.36 | 9.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $83.34 | 9.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $79.19 | 9.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $78.59 | 9.4K |