BALLENTINE PARTNERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.30M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $121.77 | 10.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $129.52 | 10.71K | |
| Q1 2022 | share | Decrease | -22.30% | -3.07K shares | -469K | $149.67 | 10.71K |
| Q4 2021 | share | Increase | +28.70% | 3.07K shares | 577K | $150.11 | 13.79K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $139.61 | 10.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $139.93 | 10.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 170K | $133.67 | 10.71K | |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 188K | $117.42 | 10.71K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $99.43 | 10.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $93.27 | 10.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -407K | $78.68 | 10.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $114.46 | 10.71K | |
| Q3 2019 | share | Decrease | -0.14% | -15 shares | 16K | $107.75 | 10.71K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $105.73 | 10.73K | |
| Q1 2019 | share | Increase | +0.14% | 15 shares | 137K | $101.88 | 10.73K |
| Q4 2018 | share | Decrease | -6.09% | -695 shares | -270K | $89.53 | 10.71K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $105.34 | 11.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $102.2 | 11.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $100.74 | 11.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $102.26 | 11.41K | |
| Q3 2017 | share | Decrease | -0.09% | -10 shares | 2K | $96.24 | 11.41K |
| Q2 2017 | share | Increase | +5.84% | 630 shares | 103K | $93.29 | 11.42K |
| Q1 2017 | share | Increase | +0.61% | 65 shares | 57K | $92.01 | 10.79K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $87.35 | 10.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $83.57 | 10.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $79.14 | 10.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $77 | 10.72K |