BALLENTINE PARTNERS, LLC – Vanguard Total Bond Market Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.61M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.59% | -5.52K shares | -504K | $71.33 | 22.65K |
| Q2 2022 | share | Decrease | -2.54% | -735 shares | -180K | $75.26 | 28.17K |
| Q1 2022 | share | Increase | +2.43% | 686 shares | -92K | $79.54 | 28.91K |
| Q4 2021 | share | Increase | +3.57% | 973 shares | 63K | $84.77 | 28.22K |
| Q3 2021 | share | Decrease | -5.14% | -1.47K shares | -138K | $85.05 | 27.25K |
| Q2 2021 | share | Increase | +6.76% | 1.81K shares | 187K | $85.09 | 28.72K |
| Q1 2021 | share | Increase | +23.42% | 5.10K shares | 357K | $83.48 | 26.91K |
| Q4 2020 | share | Increase | +70.50% | 9.01K shares | 795K | $86.63 | 21.80K |
| Q3 2020 | share | Decrease | -39.44% | -8.32K shares | -737K | $85.94 | 12.78K |
| Q2 2020 | share | Decrease | -63.93% | -37.42K shares | -3.13M | $85.6 | 21.11K |
| Q1 2020 | share | Decrease | -57.39% | -78.82K shares | -6.52M | $82.2 | 58.53K |
| Q4 2019 | share | Increase | +0.38% | 524 shares | -35K | $80.43 | 137.36K |
| Q3 2019 | share | Increase | +42.61% | 40.88K shares | 3.58M | $80.27 | 136.84K |
| Q2 2019 | share | Increase | +0.43% | 407 shares | 215K | $78.44 | 95.95K |
| Q1 2019 | share | Increase | +493.16% | 79.43K shares | 6.48M | $76.1 | 95.54K |
| Q4 2018 | share | Increase | +8.13% | 1.21K shares | 104K | $73.9 | 16.10K |
| Q3 2018 | share | Increase | +2.21% | 322 shares | 18K | $72.71 | 14.89K |
| Q2 2018 | share | Increase | +0.44% | 64 shares | -6K | $72.65 | 14.57K |
| Q1 2018 | share | Increase | +3.75% | 525 shares | 19K | $72.81 | 14.51K |
| Q4 2017 | share | Decrease | -0.10% | -14 shares | -6K | $73.98 | 13.98K |
| Q3 2017 | share | Increase | +6.59% | 865 shares | 73K | $73.68 | 14K |
| Q2 2017 | share | Increase | 0.00% | 13.13K shares | 1.07M | $73.11 | 13.13K |