BALLENTINE PARTNERS, LLC – Vanguard Consumer Staples Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.05M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $171.79 | 11.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $185.34 | 11.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $195.91 | 11.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $198.6 | 11.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $179.22 | 11.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $181.47 | 11.97K | |
| Q1 2021 | share | Increase | +2.72% | 317 shares | 107K | $176.22 | 11.97K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $171.04 | 11.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $159.21 | 11.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $145 | 11.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $132.47 | 11.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $154.32 | 11.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $148.88 | 11.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $140.49 | 11.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $136.19 | 11.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $122.38 | 11.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $129.78 | 11.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $123.64 | 11.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $124.19 | 11.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $132.72 | 11.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $125.03 | 11.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $126.54 | 11.65K | |
| Q1 2017 | share | Increase | +3.15% | 356 shares | 125K | $125.29 | 11.65K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $118.66 | 11.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $120.35 | 11.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $123.39 | 11.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $117.59 | 11.3K |