BALLENTINE PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$6.65M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 4.7K shares | -605K | $44.36 | 150.08K |
| Q2 2022 | share | Increase | +7.31% | 9.90K shares | -539K | $49.96 | 145.38K |
| Q1 2022 | share | Increase | +14.48% | 17.13K shares | 550K | $57.59 | 135.48K |
| Q4 2021 | share | Increase | +21.89% | 21.25K shares | 1.33M | $61.39 | 118.34K |
| Q3 2021 | share | Increase | +3.36% | 3.15K shares | -36K | $60.96 | 97.09K |
| Q2 2021 | share | Increase | +4.33% | 3.89K shares | 491K | $63.01 | 93.93K |
| Q1 2021 | share | Increase | +5.50% | 4.69K shares | 483K | $59.84 | 90.03K |
| Q4 2020 | share | Decrease | -0.77% | -665 shares | 642K | $57.4 | 85.34K |
| Q3 2020 | share | Decrease | -3.27% | -2.90K shares | 106K | $49.23 | 86.00K |
| Q2 2020 | share | Decrease | -2.82% | -2.58K shares | 480K | $46.15 | 88.91K |
| Q1 2020 | share | Decrease | -4.71% | -4.52K shares | -1.40M | $39.55 | 91.49K |
| Q4 2019 | share | Decrease | -15.64% | -17.79K shares | -518K | $51.65 | 96.01K |
| Q3 2019 | share | Decrease | -1.91% | -2.22K shares | -237K | $47.44 | 113.81K |
| Q2 2019 | share | Decrease | -6.38% | -7.90K shares | -299K | $48.16 | 116.03K |
| Q1 2019 | share | Decrease | -0.50% | -623 shares | 538K | $46.82 | 123.93K |
| Q4 2018 | share | Decrease | -8.23% | -11.16K shares | -1.38M | $42.4 | 124.55K |
| Q3 2018 | share | Decrease | -4.83% | -6.88K shares | -329K | $47.94 | 135.72K |
| Q2 2018 | share | 0.00% | 0 shares | -361K | $47.49 | 142.61K | |
| Q1 2018 | share | Decrease | -3.85% | -5.71K shares | -363K | $49.24 | 142.61K |
| Q4 2017 | share | Decrease | -2.10% | -3.18K shares | 130K | $49.41 | 148.32K |
| Q3 2017 | share | Decrease | -0.87% | -1.32K shares | 119K | $47.19 | 151.51K |
| Q2 2017 | share | Increase | +12.67% | 17.18K shares | 1.37M | $44.54 | 152.84K |
| Q1 2017 | share | Decrease | -0.59% | -810 shares | 460K | $42.13 | 135.65K |
| Q4 2016 | share | Decrease | -0.00% | -5 shares | -171K | $38.79 | 136.46K |
| Q3 2016 | share | 0.00% | 0 shares | 352K | $39.55 | 136.47K | |
| Q2 2016 | share | Increase | +0.06% | 88 shares | -37K | $37.09 | 136.47K |
| Q1 2016 | share | Increase | +0.15% | 207 shares | -27K | $36.88 | 136.38K |