BALLENTINE PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$11.89M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -18 shares | -572K | $187.98 | 63.27K |
| Q2 2022 | share | Decrease | -0.15% | -93 shares | -2.60M | $196.97 | 63.29K |
| Q1 2022 | share | Increase | +0.30% | 189 shares | -1.02M | $237.84 | 63.38K |
| Q4 2021 | share | Decrease | -0.37% | -235 shares | 1.08M | $254.95 | 63.19K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $236.76 | 63.43K | |
| Q2 2021 | share | Decrease | -0.81% | -519 shares | 901K | $236.75 | 63.43K |
| Q1 2021 | share | Increase | +0.09% | 60 shares | 944K | $220.14 | 63.95K |
| Q4 2020 | share | Decrease | -0.31% | -200 shares | 1.91M | $205.06 | 63.89K |
| Q3 2020 | share | Decrease | -0.19% | -125 shares | 771K | $174.01 | 64.09K |
| Q2 2020 | share | 0.00% | 0 shares | 2.07M | $161.2 | 64.21K | |
| Q1 2020 | share | Decrease | -0.20% | -126 shares | -3.01M | $128.95 | 64.21K |
| Q4 2019 | share | Decrease | -5.31% | -3.60K shares | 77K | $173.69 | 64.34K |
| Q3 2019 | share | Decrease | -1.30% | -892 shares | -119K | $162.47 | 67.94K |
| Q2 2019 | share | Increase | +1.03% | 703 shares | 554K | $161.53 | 68.84K |
| Q1 2019 | share | Decrease | -7.62% | -5.62K shares | 761K | $154.8 | 68.13K |
| Q4 2018 | share | Decrease | -6.74% | -5.33K shares | -2.79M | $132.61 | 73.76K |
| Q3 2018 | share | Increase | +4.26% | 3.23K shares | 1.02M | $156.74 | 79.09K |
| Q2 2018 | share | Decrease | -2.73% | -2.13K shares | -69K | $149.8 | 75.86K |
| Q1 2018 | share | Decrease | -1.06% | -836 shares | -174K | $146.03 | 77.99K |
| Q4 2017 | share | Increase | +1.49% | 1.15K shares | 783K | $146.08 | 78.83K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $138.16 | 77.67K | |
| Q2 2017 | share | Increase | +0.62% | 481 shares | 599K | $133.49 | 77.67K |
| Q1 2017 | share | Increase | +2.74% | 2.06K shares | 900K | $129.99 | 77.19K |
| Q4 2016 | share | Increase | +5.19% | 3.70K shares | 605K | $122.48 | 75.13K |
| Q3 2016 | share | Decrease | -5.32% | -4.01K shares | -82K | $119.85 | 71.43K |
| Q2 2016 | share | Decrease | -3.31% | -2.58K shares | -132K | $114.02 | 75.44K |
| Q1 2016 | share | Increase | +2.51% | 1.91K shares | 317K | $111.38 | 78.03K |