BALLENTINE PARTNERS, LLC – Vanguard Extended Market Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$12.91M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.18% | -77.21K shares | -10.52M | $127.11 | 101.62K |
| Q2 2022 | share | Decrease | -1.08% | -1.94K shares | -6.50M | $131.1 | 178.84K |
| Q1 2022 | share | Decrease | -5.18% | -9.87K shares | -4.91M | $165.66 | 180.78K |
| Q4 2021 | share | Increase | +6.33% | 11.35K shares | 2.16M | $183.36 | 190.66K |
| Q3 2021 | share | Increase | +7.06% | 11.82K shares | 1.11M | $182.36 | 179.31K |
| Q2 2021 | share | Increase | +4.90% | 7.82K shares | 3.34M | $188.32 | 167.48K |
| Q1 2021 | share | Increase | +12.15% | 17.30K shares | 4.80M | $176.26 | 159.66K |
| Q4 2020 | share | Increase | +17.59% | 21.29K shares | 7.74M | $163.5 | 142.36K |
| Q3 2020 | share | Decrease | -0.54% | -663 shares | 1.29M | $128.17 | 121.07K |
| Q2 2020 | share | Increase | +547.86% | 102.94K shares | 12.70M | $116.57 | 121.73K |
| Q1 2020 | share | Decrease | -2.25% | -432 shares | -721K | $88.88 | 18.79K |
| Q4 2019 | share | Decrease | -0.85% | -164 shares | 167K | $123.46 | 19.22K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $113.4 | 19.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $115.24 | 19.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 303K | $111.92 | 19.38K | |
| Q4 2018 | share | Decrease | -12.50% | -2.76K shares | -782K | $96.49 | 19.38K |
| Q3 2018 | share | Decrease | -13.69% | -3.51K shares | -307K | $117.96 | 22.15K |
| Q2 2018 | share | Decrease | -7.14% | -1.97K shares | -60K | $112.89 | 25.67K |
| Q1 2018 | share | Decrease | -15.03% | -4.89K shares | -551K | $106.57 | 27.64K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $106.43 | 32.53K | |
| Q3 2017 | share | Decrease | -49.17% | -31.47K shares | -3.22M | $101.56 | 32.53K |
| Q2 2017 | share | Increase | +87.33% | 29.84K shares | 3.30M | $96.71 | 64.01K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $94.18 | 34.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 158K | $90.15 | 34.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $85.32 | 34.17K | |
| Q2 2016 | share | Decrease | -13.55% | -5.35K shares | -354K | $79.57 | 34.17K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $76.94 | 39.52K |