BALLENTINE PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$573,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $307.37 | 1.86K | |
| Q2 2022 | share | Decrease | -16.19% | -360 shares | -318K | $326.55 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $416.48 | 2.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $460.46 | 2.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $401.29 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $397.9 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $357.17 | 2.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $351.87 | 2.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $309.15 | 2.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $276 | 2.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $209.33 | 2.22K | |
| Q4 2019 | share | Increase | +54.27% | 782 shares | 233K | $241 | 2.22K |
| Q3 2019 | share | Increase | +4.95% | 68 shares | 21K | $211.59 | 1.44K |
| Q2 2019 | share | Increase | +4.25% | 56 shares | 26K | $206.22 | 1.37K |
| Q1 2019 | share | Decrease | -0.75% | -10 shares | 43K | $195.6 | 1.31K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $162.17 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $196.19 | 1.32K | |
| Q2 2018 | share | Increase | 0.00% | 1.32K shares | 241K | $175.13 | 1.32K |
| Q4 2017 | share | Decrease | -100.00% | -1.01K shares | -155K | $158.28 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $145.66 | 1.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $134.6 | 1.01K | |
| Q1 2017 | share | Increase | 0.00% | 1.01K shares | 138K | $129.25 | 1.01K |
| Q3 2016 | share | Decrease | -100.00% | -53 shares | -6K | $114 | 0 |
| Q2 2016 | share | Increase | 0.00% | 53 shares | 6K | $101.08 | 53 |