BALLENTINE PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$99.49M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.41% | 280.26K shares | -715K | $36.36 | 2.73M |
| Q2 2022 | share | Increase | +9.42% | 211.37K shares | -7.60M | $40.8 | 2.45M |
| Q1 2022 | share | Increase | +4.00% | 86.34K shares | -2.39M | $48.03 | 2.24M |
| Q4 2021 | share | Increase | +3.64% | 75.73K shares | 5.05M | $51.08 | 2.15M |
| Q3 2021 | share | Increase | +1.52% | 31.08K shares | -544K | $50.49 | 2.08M |
| Q2 2021 | share | Increase | +0.39% | 7.95K shares | 5.33M | $51.32 | 2.05M |
| Q1 2021 | share | Decrease | -0.10% | -2.00K shares | 3.78M | $48.53 | 2.04M |
| Q4 2020 | share | Increase | +4.31% | 84.59K shares | 16.36M | $46.44 | 2.04M |
| Q3 2020 | share | Increase | +3.22% | 61.14K shares | 6.51M | $39.87 | 1.96M |
| Q2 2020 | share | Decrease | -0.36% | -6.86K shares | 10.12M | $37.61 | 1.89M |
| Q1 2020 | share | Increase | +5.72% | 103.19K shares | -15.89M | $32.17 | 1.90M |
| Q4 2019 | share | Decrease | -14.78% | -312.81K shares | -7.47M | $42.32 | 1.80M |
| Q3 2019 | share | Decrease | -3.42% | -75.04K shares | -4.46M | $39.06 | 2.11M |
| Q2 2019 | share | Decrease | -3.69% | -83.97K shares | -1.59M | $39.4 | 2.19M |
| Q1 2019 | share | Decrease | -6.62% | -161.40K shares | 2.59M | $38.18 | 2.27M |
| Q4 2018 | share | Increase | +6.40% | 146.48K shares | -8.69M | $34.51 | 2.43M |
| Q3 2018 | share | Increase | +1.52% | 34.23K shares | 2.31M | $39.82 | 2.29M |
| Q2 2018 | share | Increase | +0.71% | 15.96K shares | -2.34M | $39.34 | 2.25M |
| Q1 2018 | share | Decrease | -0.92% | -20.73K shares | -2.29M | $40.08 | 2.24M |
| Q4 2017 | share | Decrease | -3.62% | -84.85K shares | -406K | $40.48 | 2.26M |
| Q3 2017 | share | Decrease | -7.21% | -182.36K shares | -5.02M | $38.8 | 2.34M |
| Q2 2017 | share | Increase | +0.97% | 24.34K shares | 8.46M | $36.78 | 2.52M |
| Q1 2017 | share | Increase | +1.53% | 37.81K shares | 8.29M | $34.57 | 2.50M |
| Q4 2016 | share | Increase | +5.26% | 123.29K shares | 2.46M | $32.02 | 2.46M |
| Q3 2016 | share | Increase | +2.05% | 47.01K shares | 6.46M | $32.52 | 2.34M |
| Q2 2016 | share | Increase | +6.06% | 131.25K shares | 3.51M | $30.59 | 2.29M |
| Q1 2016 | share | Increase | +27.68% | 469.25K shares | 15.41M | $30.61 | 2.16M |