BALLENTINE PARTNERS, LLC – Vanguard Mega Cap Value Index Fund Transaction History

BALLENTINE PARTNERS, LLC portfolio value:

$962,000
portfolio value

BALLENTINE PARTNERS, LLC quarter portfolio value change:

-6.52%
quarter

Vanguard Mega Cap Value Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -67K $89.91 10.7K
Q2 2022 share 0.00% 0 shares -119K $96.18 10.7K
Q1 2022 share 0.00% 0 shares 5K $107.32 10.7K
Q4 2021 share 0.00% 0 shares 96K $106.82 10.7K
Q3 2021 share 0.00% 0 shares -19K $97.85 10.7K
Q2 2021 share 0.00% 0 shares 47K $99 10.7K
Q1 2021 share 0.00% 0 shares 90K $94.09 10.7K
Q4 2020 share 0.00% 0 shares 108K $85.37 10.7K
Q3 2020 share 0.00% 0 shares 38K $74.85 10.7K
Q2 2020 share 0.00% 0 shares 77K $71.03 10.7K
Q1 2020 share 0.00% 0 shares -227K $63.58 10.7K
Q4 2019 share 0.00% 0 shares 62K $83.34 10.7K
Q3 2019 share 0.00% 0 shares 10K $76.76 10.7K
Q2 2019 share 0.00% 0 shares 26K $75.88 10.7K
Q1 2019 share 0.00% 0 shares 70K $73.03 10.7K
Q4 2018 share 0.00% 0 shares -91K $66.37 10.7K
Q3 2018 share 0.00% 0 shares 60K $73.77 10.7K
Q2 2018 share 0.00% 0 shares 4K $68.15 10.7K
Q1 2018 share 0.00% 0 shares -26K $67.42 10.7K
Q4 2017 share 0.00% 0 shares 50K $69.21 10.7K
Q3 2017 share 0.00% 0 shares 15K $64.58 10.7K
Q2 2017 share 0.00% 0 shares 20K $61.96 10.7K
Q1 2017 share 0.00% 0 shares 15K $60.85 10.7K
Q4 2016 share 0.00% 0 shares 47K $59.23 10.7K
Q3 2016 share 0.00% 0 shares 12K $54.93 10.7K
Q2 2016 share 0.00% 0 shares 22K $53.58 10.7K
Q1 2016 share 0.00% 0 shares 5K $51.5 10.7K