BALLENTINE PARTNERS, LLC – Vanguard Large Cap Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$65.70M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -82 shares | -3.54M | $163.56 | 401.71K |
| Q2 2022 | share | 0.00% | 0 shares | -14.52M | $172.35 | 401.79K | |
| Q1 2022 | share | Decrease | -0.53% | -2.13K shares | -5.50M | $208.49 | 401.79K |
| Q4 2021 | share | Decrease | -1.35% | -5.53K shares | 7.00M | $220.97 | 403.93K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $200.92 | 409.46K | |
| Q2 2021 | share | Decrease | -0.14% | -593 shares | 6.21M | $200.14 | 409.46K |
| Q1 2021 | share | Increase | +1.59% | 6.41K shares | 5.04M | $184.16 | 410.05K |
| Q4 2020 | share | Decrease | -0.14% | -565 shares | 7.70M | $174.08 | 403.64K |
| Q3 2020 | share | Decrease | -0.18% | -716 shares | 5.33M | $154.35 | 404.20K |
| Q2 2020 | share | Decrease | -0.05% | -183 shares | 9.92M | $140.53 | 404.92K |
| Q1 2020 | share | Decrease | -0.21% | -845 shares | -12.03M | $115.87 | 405.10K |
| Q4 2019 | share | Decrease | -0.79% | -3.24K shares | 4.23M | $143.88 | 405.95K |
| Q3 2019 | share | Decrease | -0.18% | -755 shares | 557K | $132 | 409.20K |
| Q2 2019 | share | 0.00% | 0 shares | 2.01M | $129.91 | 409.95K | |
| Q1 2019 | share | Decrease | -0.32% | -1.32K shares | 5.97M | $124.61 | 409.95K |
| Q4 2018 | share | Decrease | -0.86% | -3.57K shares | -8.14M | $109.63 | 411.28K |
| Q3 2018 | share | Decrease | -0.84% | -3.49K shares | 3.19M | $126.65 | 414.85K |
| Q2 2018 | share | Decrease | -0.75% | -3.16K shares | 1.10M | $117.78 | 418.35K |
| Q1 2018 | share | Decrease | -1.95% | -8.39K shares | -1.60M | $113.92 | 421.51K |
| Q4 2017 | share | Decrease | -0.27% | -1.18K shares | 2.95M | $114.71 | 429.90K |
| Q3 2017 | share | Decrease | -0.16% | -670 shares | 687K | $107.48 | 431.09K |
| Q2 2017 | share | Decrease | -3.29% | -14.66K shares | 807K | $102.88 | 431.76K |
| Q1 2017 | share | Increase | +0.45% | 1.99K shares | 2.87M | $99.74 | 446.43K |
| Q4 2016 | share | Increase | +3.16% | 13.60K shares | 2.65M | $94.02 | 444.43K |
| Q3 2016 | share | Decrease | -3.58% | -15.98K shares | -105K | $90.56 | 430.82K |
| Q2 2016 | share | Decrease | -0.04% | -176 shares | 805K | $87.04 | 446.81K |
| Q1 2016 | share | Increase | +2.79% | 12.13K shares | 1.36M | $84.99 | 446.98K |