BALLENTINE PARTNERS, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$501,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.99% | -3.47K shares | -195K | $48.11 | 10.41K |
| Q2 2022 | share | Decrease | -7.84% | -1.18K shares | -76K | $50.12 | 13.88K |
| Q1 2022 | share | Decrease | -90.48% | -143.16K shares | -7.36M | $51.21 | 15.06K |
| Q4 2021 | share | Increase | +0.86% | 1.34K shares | -116K | $51.4 | 158.22K |
| Q3 2021 | share | Increase | +813.01% | 139.69K shares | 7.34M | $51.71 | 156.88K |
| Q2 2021 | share | Decrease | -37.04% | -10.11K shares | -506K | $51.07 | 17.18K |
| Q1 2021 | share | Decrease | -5.89% | -1.70K shares | -75K | $50.22 | 27.29K |
| Q4 2020 | share | Decrease | -71.22% | -71.77K shares | -3.66M | $49.7 | 29K |
| Q3 2020 | share | Decrease | -27.61% | -38.43K shares | -1.84M | $49.03 | 100.77K |
| Q2 2020 | share | Decrease | -0.45% | -636 shares | 171K | $48.21 | 139.20K |
| Q1 2020 | share | Decrease | -9.35% | -14.42K shares | -789K | $46.82 | 139.84K |
| Q4 2019 | share | Decrease | -3.25% | -5.18K shares | -219K | $47.36 | 154.27K |
| Q3 2019 | share | Decrease | -10.44% | -18.59K shares | -961K | $46.8 | 159.45K |
| Q2 2019 | share | Decrease | -0.06% | -98 shares | 110K | $46.64 | 178.05K |
| Q1 2019 | share | Decrease | -7.86% | -15.19K shares | -594K | $45.88 | 178.15K |
| Q4 2018 | share | Increase | +30.31% | 44.96K shares | 2.08M | $45.16 | 193.34K |
| Q3 2018 | share | Increase | +1.24% | 1.81K shares | 18K | $45.25 | 148.37K |
| Q2 2018 | share | Decrease | -0.64% | -944 shares | -56K | $45.21 | 146.56K |
| Q1 2018 | share | Decrease | -6.83% | -10.80K shares | -513K | $44.99 | 147.50K |
| Q4 2017 | share | Decrease | -3.57% | -5.86K shares | -390K | $44.91 | 158.31K |
| Q3 2017 | share | Increase | +0.86% | 1.39K shares | 100K | $44.81 | 164.17K |
| Q2 2017 | share | Increase | 0.00% | 162.77K shares | 8.01M | $44.61 | 162.77K |