BALLENTINE PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$10.83M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.53% | 15.05K shares | -107K | $80.17 | 135.18K |
| Q2 2022 | share | Increase | +31.83% | 29.00K shares | 1.07M | $91.11 | 120.13K |
| Q1 2022 | share | Increase | +0.96% | 868 shares | -596K | $108.37 | 91.12K |
| Q4 2021 | share | Decrease | -1.10% | -1.00K shares | 1.18M | $115.69 | 90.25K |
| Q3 2021 | share | Increase | +4.82% | 4.19K shares | 426K | $101.78 | 91.25K |
| Q2 2021 | share | Decrease | -0.20% | -177 shares | 848K | $101.16 | 87.06K |
| Q1 2021 | share | Decrease | -12.60% | -12.57K shares | -463K | $90.64 | 87.23K |
| Q4 2020 | share | Decrease | -22.29% | -28.62K shares | -1.66M | $83.32 | 99.81K |
| Q3 2020 | share | Decrease | -10.38% | -14.88K shares | -1.11M | $76.25 | 128.44K |
| Q2 2020 | share | Decrease | -62.66% | -240.50K shares | -15.55M | $75.26 | 143.32K |
| Q1 2020 | share | Increase | +2.25% | 8.43K shares | -8.02M | $66.29 | 383.83K |
| Q4 2019 | share | Decrease | -0.29% | -1.10K shares | -276K | $87.41 | 375.39K |
| Q3 2019 | share | Increase | +9.36% | 32.23K shares | 5.02M | $86.92 | 376.49K |
| Q2 2019 | share | Increase | +5.19% | 16.99K shares | 1.64M | $80.82 | 344.26K |
| Q1 2019 | share | Increase | +2.66% | 8.47K shares | 4.67M | $79.61 | 327.26K |
| Q4 2018 | share | Increase | +6.36% | 19.06K shares | -409K | $67.83 | 318.79K |
| Q3 2018 | share | Decrease | -4.35% | -13.61K shares | -1.34M | $72.52 | 299.73K |
| Q2 2018 | share | Decrease | -6.05% | -20.16K shares | 351K | $72.19 | 313.35K |
| Q1 2018 | share | Decrease | -4.71% | -16.48K shares | -3.87M | $66.27 | 333.51K |
| Q4 2017 | share | Decrease | -0.59% | -2.08K shares | -214K | $72.17 | 349.99K |
| Q3 2017 | share | Decrease | -2.94% | -10.67K shares | -1.10M | $71.16 | 352.08K |
| Q2 2017 | share | Increase | +1064.60% | 331.61K shares | 27.79M | $70.55 | 362.76K |
| Q1 2017 | share | Increase | +88.36% | 14.61K shares | 1.19M | $69.35 | 31.14K |
| Q4 2016 | share | Increase | +142.83% | 9.72K shares | 787K | $68.8 | 16.53K |
| Q3 2016 | share | Decrease | -54.27% | -8.08K shares | -730K | $70.82 | 6.81K |
| Q2 2016 | share | Increase | +59.75% | 5.57K shares | 538K | $71.88 | 14.89K |
| Q1 2016 | share | Increase | 0.00% | 9.32K shares | 782K | $67.33 | 9.32K |