BALLENTINE PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$839,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -168 shares | -63K | $143.4 | 5.85K |
| Q2 2022 | share | Decrease | -6.20% | -398 shares | -227K | $149.82 | 6.01K |
| Q1 2022 | share | Decrease | -16.94% | -1.30K shares | -253K | $175.94 | 6.41K |
| Q4 2021 | share | Increase | +49.58% | 2.56K shares | 508K | $178.69 | 7.72K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $169.26 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $172.99 | 5.16K | |
| Q1 2021 | share | Decrease | -13.41% | -800 shares | 7K | $164.36 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $140.59 | 5.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $108.7 | 5.96K | |
| Q2 2020 | share | Decrease | -17.12% | -1.23K shares | -1K | $104.46 | 5.96K |
| Q1 2020 | share | 0.00% | 0 shares | -347K | $86.35 | 7.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $132.8 | 7.19K | |
| Q3 2019 | share | Decrease | -1.42% | -104 shares | -26K | $123.92 | 7.19K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $125.09 | 7.30K | |
| Q1 2019 | share | Decrease | -13.45% | -1.13K shares | -22K | $122.65 | 7.30K |
| Q4 2018 | share | Increase | +0.19% | 16 shares | -211K | $108.17 | 8.43K |
| Q3 2018 | share | Decrease | -0.26% | -22 shares | 27K | $131.18 | 8.42K |
| Q2 2018 | share | Decrease | -0.76% | -65 shares | 45K | $127.1 | 8.44K |
| Q1 2018 | share | Increase | +0.06% | 5 shares | -28K | $120.69 | 8.50K |
| Q4 2017 | share | Decrease | -10.34% | -980 shares | -83K | $123.29 | 8.50K |
| Q3 2017 | share | Decrease | -2.55% | -248 shares | -14K | $117.89 | 9.48K |
| Q2 2017 | share | Increase | +16.00% | 1.34K shares | 195K | $112.84 | 9.73K |
| Q1 2017 | share | Increase | +13.91% | 1.02K shares | 140K | $112.41 | 8.38K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $110.27 | 7.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $100.19 | 7.36K | |
| Q2 2016 | share | Decrease | -4.78% | -370 shares | -12K | $94.77 | 7.36K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $91.41 | 7.73K |