BALLENTINE PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.09M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -234K | $92.81 | 22.53K | |
| Q2 2022 | share | Decrease | -2.93% | -681 shares | -551K | $103.21 | 22.53K |
| Q1 2022 | share | Decrease | -26.32% | -8.29K shares | -1.34M | $123.89 | 23.21K |
| Q4 2021 | share | Increase | +30.49% | 7.36K shares | 993K | $133.82 | 31.50K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $133.69 | 24.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $135.84 | 24.14K | |
| Q1 2021 | share | Decrease | -2.10% | -517 shares | 95K | $127.28 | 24.14K |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $120.8 | 24.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 214K | $102.7 | 24.65K | |
| Q2 2020 | share | Decrease | -34.16% | -12.79K shares | -549K | $93.93 | 24.65K |
| Q1 2020 | share | Increase | 0.00% | 37.45K shares | 2.93M | $76.07 | 37.45K |
| Q4 2019 | share | Decrease | -100.00% | -2.34K shares | -239K | $108.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.34K shares | 239K | $97.21 | 2.34K |