BALLENTINE PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$73.82M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.91% | 262.57K shares | 496K | $36.49 | 2.02M |
| Q2 2022 | share | Increase | +12.62% | 197.23K shares | 1.21M | $41.65 | 1.76M |
| Q1 2022 | share | Increase | +9.74% | 138.76K shares | 1.65M | $46.13 | 1.56M |
| Q4 2021 | share | Increase | +11.52% | 147.13K shares | 6.57M | $49.59 | 1.42M |
| Q3 2021 | share | Decrease | -0.35% | -4.48K shares | -5.73M | $50.01 | 1.27M |
| Q2 2021 | share | Decrease | -0.20% | -2.58K shares | 2.76M | $53.8 | 1.28M |
| Q1 2021 | share | Decrease | -1.77% | -23.13K shares | 1.33M | $51.29 | 1.28M |
| Q4 2020 | share | Decrease | -3.14% | -42.44K shares | 7.14M | $49.31 | 1.30M |
| Q3 2020 | share | Increase | +0.95% | 12.73K shares | 5.40M | $42.29 | 1.35M |
| Q2 2020 | share | Decrease | -7.71% | -111.80K shares | 4.35M | $38.37 | 1.33M |
| Q1 2020 | share | Increase | +39.88% | 413.20K shares | 2.54M | $32.36 | 1.44M |
| Q4 2019 | share | Decrease | -0.72% | -7.54K shares | 4.05M | $42.81 | 1.03M |
| Q3 2019 | share | Decrease | -0.75% | -7.91K shares | -2.70M | $38.27 | 1.04M |
| Q2 2019 | share | Decrease | -2.34% | -25.15K shares | -1.03M | $39.92 | 1.05M |
| Q1 2019 | share | Decrease | -8.33% | -97.78K shares | 1.01M | $39.62 | 1.07M |
| Q4 2018 | share | Increase | +15.48% | 157.46K shares | 3.05M | $35.45 | 1.17M |
| Q3 2018 | share | Increase | +4.03% | 39.41K shares | 443K | $37.89 | 1.01M |
| Q2 2018 | share | Decrease | -0.49% | -4.77K shares | -4.89M | $38.55 | 977.57K |
| Q1 2018 | share | Decrease | -0.61% | -6.00K shares | 775K | $42.64 | 982.35K |
| Q4 2017 | share | Decrease | -2.28% | -23.05K shares | 1.30M | $41.59 | 988.35K |
| Q3 2017 | share | Decrease | -1.27% | -12.96K shares | 408K | $39.29 | 1.01M |
| Q2 2017 | share | Decrease | -0.68% | -7.05K shares | 2.69M | $36.39 | 1.02M |
| Q1 2017 | share | Decrease | -1.10% | -11.45K shares | 3.65M | $35.18 | 1.03M |
| Q4 2016 | share | Increase | +2.39% | 24.36K shares | -1.01M | $31.64 | 1.04M |
| Q3 2016 | share | Decrease | -2.58% | -26.96K shares | 1.49M | $33.11 | 1.01M |
| Q2 2016 | share | Decrease | -11.47% | -135.47K shares | -4.00M | $30.62 | 1.04M |
| Q1 2016 | share | Decrease | -25.72% | -408.88K shares | -11.16M | $29.86 | 1.18M |