BALLENTINE PARTNERS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$7.65M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.62% | -139.28K shares | -24.64M | $170.54 | 44.9K |
| Q2 2022 | share | Increase | +145.78% | 109.24K shares | 15.60M | $175.38 | 184.18K |
| Q1 2022 | share | Decrease | -43.36% | -57.37K shares | -16.99M | $222.81 | 74.94K |
| Q4 2021 | share | Increase | +3858.12% | 128.97K shares | 32.90M | $255.39 | 132.32K |
| Q3 2021 | share | Increase | +0.72% | 24 shares | 6K | $236.3 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $236.19 | 3.31K | |
| Q1 2021 | share | Increase | +0.27% | 9 shares | 10K | $214.29 | 3.31K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $211.59 | 3.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $179.46 | 3.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $164.21 | 3.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $125.78 | 3.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $157.33 | 3.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $146.35 | 3.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $147.24 | 3.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $140.53 | 3.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $117.63 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $139.66 | 3.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $131.5 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $126.59 | 3.31K | |
| Q4 2017 | share | Decrease | -32.45% | -1.59K shares | -174K | $124.54 | 3.31K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $118.49 | 4.9K | |
| Q2 2017 | share | Increase | +48.04% | 1.59K shares | 217K | $114.25 | 4.9K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $109.48 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $102.25 | 3.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $102.63 | 3.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $98.08 | 3.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $96.37 | 3.31K |