BALLENTINE PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$36.39M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -638 shares | -2.28M | $328.3 | 110.85K |
| Q2 2022 | share | Decrease | -3.16% | -3.63K shares | -9.12M | $346.88 | 111.49K |
| Q1 2022 | share | Decrease | -3.59% | -4.28K shares | -4.33M | $415.17 | 115.13K |
| Q4 2021 | share | Decrease | -0.03% | -36 shares | 5.02M | $437.77 | 119.41K |
| Q3 2021 | share | Decrease | -0.80% | -964 shares | -274K | $394.4 | 119.45K |
| Q2 2021 | share | Decrease | -2.71% | -3.34K shares | 2.29M | $392.24 | 120.41K |
| Q1 2021 | share | Decrease | -7.72% | -10.35K shares | -1.00M | $361.88 | 123.76K |
| Q4 2020 | share | Increase | +12.10% | 14.47K shares | 9.28M | $340.23 | 134.12K |
| Q3 2020 | share | Decrease | -2.13% | -2.59K shares | 2.16M | $303.31 | 119.64K |
| Q2 2020 | share | Increase | +93.56% | 59.08K shares | 19.69M | $278.24 | 122.24K |
| Q1 2020 | share | Increase | +168.81% | 39.66K shares | 8.00M | $231.3 | 63.15K |
| Q4 2019 | share | Increase | +3.40% | 773 shares | 756K | $287.62 | 23.49K |
| Q3 2019 | share | Increase | +48.12% | 7.38K shares | 2.06M | $263.78 | 22.72K |
| Q2 2019 | share | Increase | +5.71% | 828 shares | 363K | $259.21 | 15.34K |
| Q1 2019 | share | 0.00% | 0 shares | 431K | $248.67 | 14.51K | |
| Q4 2018 | share | Decrease | -2.28% | -338 shares | -631K | $218.96 | 14.51K |
| Q3 2018 | share | Increase | +16.79% | 2.13K shares | 793K | $253.05 | 14.85K |
| Q2 2018 | share | Increase | +55.54% | 4.54K shares | 1.19M | $235.36 | 12.71K |
| Q1 2018 | share | Decrease | -20.50% | -2.10K shares | -543K | $227.29 | 8.17K |
| Q4 2017 | share | Decrease | -4.85% | -524 shares | 28K | $229.29 | 10.28K |
| Q3 2017 | share | Increase | +3.81% | 397 shares | 129K | $214.67 | 10.80K |
| Q2 2017 | share | Decrease | -18.77% | -2.40K shares | -408K | $205.52 | 10.41K |
| Q1 2017 | share | Increase | +410.76% | 10.30K shares | 2.25M | $199.34 | 12.81K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $188.29 | 2.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $181.09 | 2.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $174.38 | 2.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $170.23 | 2.50K |