BALLENTINE PARTNERS, LLC – Vanguard Total World Stock Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$638,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.48% | -1.59K shares | -188K | $78.88 | 8.08K |
| Q2 2022 | share | Increase | +0.41% | 40 shares | -151K | $85.34 | 9.68K |
| Q1 2022 | share | Increase | +0.35% | 34 shares | -55K | $101.29 | 9.64K |
| Q4 2021 | share | Decrease | -0.42% | -41 shares | 49K | $107.72 | 9.60K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $101.83 | 9.64K | |
| Q2 2021 | share | Decrease | -0.95% | -93 shares | 52K | $103.2 | 9.64K |
| Q1 2021 | share | Increase | +3.43% | 323 shares | 76K | $96.43 | 9.74K |
| Q4 2020 | share | Increase | +2.65% | 243 shares | 132K | $91.52 | 9.41K |
| Q3 2020 | share | Increase | +1.40% | 127 shares | 63K | $79.24 | 9.17K |
| Q2 2020 | share | Decrease | -15.31% | -1.63K shares | 6K | $73.13 | 9.04K |
| Q1 2020 | share | Decrease | -0.30% | -32 shares | -197K | $61.11 | 10.68K |
| Q4 2019 | share | Decrease | -11.03% | -1.32K shares | -33K | $78.49 | 10.71K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $71.96 | 12.04K | |
| Q2 2019 | share | Decrease | -2.87% | -356 shares | -2K | $71.87 | 12.04K |
| Q1 2019 | share | Decrease | -2.08% | -263 shares | 78K | $69.45 | 12.40K |
| Q4 2018 | share | Decrease | -7.43% | -1.01K shares | -208K | $61.89 | 12.66K |
| Q3 2018 | share | Increase | +2.34% | 313 shares | 56K | $71.14 | 13.68K |
| Q2 2018 | share | Increase | +5.93% | 748 shares | 52K | $68.5 | 13.36K |
| Q1 2018 | share | Decrease | -1.48% | -189 shares | -22K | $68.24 | 12.62K |
| Q4 2017 | share | Increase | +2.15% | 269 shares | 64K | $68.59 | 12.80K |
| Q3 2017 | share | Decrease | -59.96% | -18.77K shares | -1.28M | $64.88 | 12.54K |
| Q2 2017 | share | Increase | +262.61% | 22.68K shares | 1.60M | $61.65 | 31.31K |
| Q1 2017 | share | Increase | +15.62% | 1.16K shares | 107K | $59.13 | 8.63K |
| Q4 2016 | share | Increase | +6.21% | 437 shares | 28K | $55.09 | 7.47K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 20K | $54.55 | 7.03K |
| Q2 2016 | share | Increase | +3.02% | 206 shares | 14K | $51.79 | 7.03K |
| Q1 2016 | share | Increase | +19.88% | 1.13K shares | 66K | $51.03 | 6.82K |