BALLENTINE PARTNERS, LLC – Vanguard European Stock Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$57.84M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.94% | 92.21K shares | -3.48M | $46.15 | 1.25M |
| Q2 2022 | share | Increase | +22.69% | 214.70K shares | 2.38M | $52.82 | 1.16M |
| Q1 2022 | share | Increase | +304.78% | 712.60K shares | 42.98M | $62.28 | 946.41K |
| Q4 2021 | share | Decrease | -1.21% | -2.86K shares | 427K | $68.24 | 233.81K |
| Q3 2021 | share | Decrease | -0.59% | -1.40K shares | -485K | $65.61 | 236.67K |
| Q2 2021 | share | Decrease | -4.63% | -11.56K shares | 286K | $66.86 | 238.07K |
| Q1 2021 | share | Increase | +0.18% | 451 shares | 716K | $61.96 | 249.64K |
| Q4 2020 | share | Decrease | -2.81% | -7.20K shares | 1.56M | $58.99 | 249.18K |
| Q3 2020 | share | Decrease | -3.36% | -8.90K shares | 90K | $51.02 | 256.39K |
| Q2 2020 | share | Decrease | -4.98% | -13.91K shares | 1.26M | $48.7 | 265.30K |
| Q1 2020 | share | Decrease | -61.56% | -447.16K shares | -30.48M | $41.59 | 279.21K |
| Q4 2019 | share | Decrease | -0.08% | -583 shares | 3.59M | $55.94 | 726.38K |
| Q3 2019 | share | Decrease | -3.33% | -25.07K shares | -2.31M | $50.89 | 726.96K |
| Q2 2019 | share | Increase | +0.17% | 1.30K shares | 1.04M | $51.8 | 752.04K |
| Q1 2019 | share | Increase | +0.05% | 349 shares | 3.76M | $49.69 | 750.74K |
| Q4 2018 | share | Increase | +78.58% | 330.20K shares | 12.86M | $44.81 | 750.39K |
| Q3 2018 | share | Decrease | -0.71% | -3.02K shares | -132K | $51.47 | 420.18K |
| Q2 2018 | share | 0.00% | 0 shares | -855K | $51.19 | 423.21K | |
| Q1 2018 | share | Decrease | -4.77% | -21.21K shares | -1.67M | $52.02 | 423.21K |
| Q4 2017 | share | Decrease | -2.90% | -13.25K shares | -409K | $52.66 | 444.42K |
| Q3 2017 | share | Decrease | -2.64% | -12.42K shares | 305K | $51.65 | 457.68K |
| Q2 2017 | share | Increase | +0.09% | 401 shares | 2.16M | $48.63 | 470.10K |
| Q1 2017 | share | Decrease | -5.99% | -29.93K shares | 270K | $44.85 | 469.70K |
| Q4 2016 | share | Decrease | -0.99% | -4.97K shares | -637K | $41.47 | 499.64K |
| Q3 2016 | share | Increase | +0.25% | 1.23K shares | 1.10M | $41.95 | 504.62K |
| Q2 2016 | share | Decrease | -0.80% | -4.06K shares | -1.13M | $39.95 | 503.38K |
| Q1 2016 | share | Decrease | -2.75% | -14.36K shares | -1.40M | $40.72 | 507.45K |