BALLENTINE PARTNERS, LLC – Vanguard Pacific Stock Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$7.45M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.53% | -18.58K shares | -1.96M | $57.44 | 129.69K |
| Q2 2022 | share | Decrease | -0.57% | -848 shares | -1.63M | $63.48 | 148.28K |
| Q1 2022 | share | Decrease | -0.64% | -960 shares | -665K | $74.05 | 149.12K |
| Q4 2021 | share | Decrease | -1.80% | -2.75K shares | -678K | $78.14 | 150.08K |
| Q3 2021 | share | Decrease | -0.35% | -540 shares | -239K | $81.04 | 152.83K |
| Q2 2021 | share | Decrease | -4.46% | -7.15K shares | -484K | $81.95 | 153.37K |
| Q1 2021 | share | Decrease | -2.05% | -3.35K shares | 65K | $80.82 | 160.53K |
| Q4 2020 | share | Decrease | -3.78% | -6.43K shares | 1.45M | $78.62 | 163.88K |
| Q3 2020 | share | Decrease | -1.29% | -2.22K shares | 608K | $66.46 | 170.32K |
| Q2 2020 | share | Decrease | -8.43% | -15.88K shares | 589K | $61.88 | 172.54K |
| Q1 2020 | share | Decrease | -9.62% | -20.06K shares | -4.11M | $53.43 | 188.43K |
| Q4 2019 | share | Decrease | -2.34% | -5.00K shares | 405K | $67.39 | 208.49K |
| Q3 2019 | share | Decrease | -0.22% | -480 shares | -38K | $63 | 213.50K |
| Q2 2019 | share | Decrease | -3.04% | -6.70K shares | -394K | $62.78 | 213.98K |
| Q1 2019 | share | Decrease | -2.12% | -4.78K shares | 864K | $62.07 | 220.68K |
| Q4 2018 | share | Decrease | -1.94% | -4.46K shares | -2.67M | $57.03 | 225.46K |
| Q3 2018 | share | Decrease | -0.31% | -720 shares | 207K | $65.79 | 229.92K |
| Q2 2018 | share | 0.00% | 0 shares | -685K | $64.53 | 230.64K | |
| Q1 2018 | share | Decrease | -4.57% | -11.05K shares | -794K | $66.77 | 230.64K |
| Q4 2017 | share | Decrease | -2.35% | -5.81K shares | 739K | $66.62 | 241.70K |
| Q3 2017 | share | Decrease | -4.18% | -10.79K shares | -454K | $61.51 | 247.51K |
| Q2 2017 | share | Increase | +1.17% | 2.99K shares | 1.17M | $59.09 | 258.31K |
| Q1 2017 | share | Decrease | -3.94% | -10.47K shares | 709K | $56.4 | 255.31K |
| Q4 2016 | share | Decrease | -0.74% | -1.97K shares | -774K | $51.7 | 265.79K |
| Q3 2016 | share | Increase | +0.02% | 41 shares | 1.30M | $53.21 | 267.77K |
| Q2 2016 | share | Decrease | -0.40% | -1.08K shares | 63K | $48.77 | 267.73K |
| Q1 2016 | share | Decrease | -2.74% | -7.57K shares | -805K | $47.96 | 268.81K |