BALLENTINE PARTNERS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$9.39M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.37% | 82.42K shares | 2.14M | $38.16 | 246.07K |
| Q2 2022 | share | Increase | +156.53% | 99.85K shares | 3.93M | $44.27 | 163.64K |
| Q1 2022 | share | Decrease | -2.40% | -1.57K shares | -212K | $51.95 | 63.79K |
| Q4 2021 | share | Increase | +0.51% | 331 shares | -136K | $53.94 | 65.36K |
| Q3 2021 | share | Increase | +7.46% | 4.51K shares | 130K | $56.31 | 65.03K |
| Q2 2021 | share | Decrease | -1.27% | -781 shares | 114K | $57.75 | 60.51K |
| Q1 2021 | share | Increase | +0.03% | 19 shares | 90K | $55.18 | 61.29K |
| Q4 2020 | share | Decrease | -83.51% | -310.23K shares | -14.73M | $53.74 | 61.28K |
| Q3 2020 | share | Decrease | -7.66% | -30.81K shares | -713K | $47.65 | 371.51K |
| Q2 2020 | share | Decrease | -10.77% | -48.54K shares | -575K | $45.74 | 402.32K |
| Q1 2020 | share | Decrease | -3.85% | -18.06K shares | -8.36M | $42.06 | 450.86K |
| Q4 2019 | share | Increase | +2.13% | 9.76K shares | 806K | $57.92 | 468.93K |
| Q3 2019 | share | Increase | +3.62% | 16.06K shares | 759K | $54.01 | 459.17K |
| Q2 2019 | share | Increase | +2.57% | 11.09K shares | 408K | $54 | 443.11K |
| Q1 2019 | share | Decrease | -0.57% | -2.49K shares | 2.96M | $54.14 | 432.02K |
| Q4 2018 | share | Increase | +33.93% | 110.07K shares | 4.54M | $47.63 | 434.51K |
| Q3 2018 | share | Decrease | -2.02% | -6.67K shares | -1.00M | $49.72 | 324.44K |
| Q2 2018 | share | Increase | +1.53% | 4.98K shares | -638K | $51.19 | 331.11K |
| Q1 2018 | share | Increase | +6.28% | 19.27K shares | 1.30M | $53.02 | 326.13K |
| Q4 2017 | share | Increase | +5.25% | 15.31K shares | 1.24M | $52.59 | 306.85K |
| Q3 2017 | share | Decrease | -1.67% | -4.95K shares | 186K | $50.05 | 291.54K |
| Q2 2017 | share | Increase | +2070.53% | 282.83K shares | 16.40M | $47.25 | 296.49K |
| Q1 2017 | share | Increase | +90.92% | 6.50K shares | 357K | $44.52 | 13.66K |
| Q4 2016 | share | Increase | +147.58% | 4.26K shares | 209K | $41.43 | 7.15K |
| Q3 2016 | share | Decrease | -51.22% | -3.03K shares | -158K | $45.43 | 2.89K |
| Q2 2016 | share | Increase | +42.94% | 1.78K shares | 98K | $43.43 | 5.92K |
| Q1 2016 | share | Increase | 0.00% | 4.14K shares | 222K | $42.6 | 4.14K |