BALLENTINE PARTNERS, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.21M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.40% | 2.44K shares | 121K | $73.48 | 16.49K |
| Q2 2022 | share | Decrease | -16.26% | -2.72K shares | -283K | $77.65 | 14.04K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $81.9 | 16.77K | |
| Q4 2021 | share | Increase | +0.33% | 56 shares | -25K | $87.71 | 16.77K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $89.02 | 16.72K | |
| Q2 2021 | share | Decrease | -1.91% | -326 shares | -8K | $89.12 | 16.72K |
| Q1 2021 | share | Increase | +5.24% | 849 shares | 8K | $87.16 | 17.04K |
| Q4 2020 | share | Increase | +14.30% | 2.02K shares | 179K | $90.92 | 16.19K |
| Q3 2020 | share | Increase | +0.78% | 109 shares | 15K | $90.28 | 14.17K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $89.51 | 14.06K | |
| Q1 2020 | share | Increase | +0.65% | 91 shares | 38K | $85.27 | 14.06K |
| Q4 2019 | share | Increase | +1.93% | 264 shares | 12K | $82.9 | 13.97K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $82.9 | 13.70K | |
| Q2 2019 | share | Increase | +7.80% | 992 shares | 119K | $80.93 | 13.70K |
| Q1 2019 | share | Decrease | -57.51% | -17.20K shares | -1.36M | $77.96 | 12.71K |
| Q4 2018 | share | Increase | +0.56% | 166 shares | 37K | $75.13 | 29.92K |
| Q3 2018 | share | Increase | +1.58% | 462 shares | 23K | $73.65 | 29.75K |
| Q2 2018 | share | Increase | +6.79% | 1.86K shares | 129K | $73.55 | 29.29K |
| Q1 2018 | share | Increase | +0.26% | 71 shares | -51K | $73.74 | 27.43K |
| Q4 2017 | share | Increase | +17.88% | 4.14K shares | 329K | $75.27 | 27.35K |
| Q3 2017 | share | Increase | +4.72% | 1.04K shares | 90K | $75.29 | 23.21K |
| Q2 2017 | share | Increase | 0.00% | 22.16K shares | 1.87M | $74.69 | 22.16K |