BALLENTINE PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.05M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $213.95 | 4.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $222.89 | 4.91K | |
| Q1 2022 | share | Decrease | -0.14% | -7 shares | -166K | $287.6 | 4.91K |
| Q4 2021 | share | Increase | +0.14% | 7 shares | 153K | $322.48 | 4.91K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $290.17 | 4.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $286.51 | 4.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $256.43 | 4.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $252.36 | 4.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $226.32 | 4.91K | |
| Q2 2020 | share | Decrease | -14.49% | -832 shares | 92K | $200.57 | 4.91K |
| Q1 2020 | share | Increase | +16.95% | 832 shares | 6K | $155.19 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $179.98 | 4.91K | |
| Q3 2019 | share | Decrease | -20.55% | -1.27K shares | -194K | $163.82 | 4.91K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $160.6 | 6.18K | |
| Q1 2019 | share | Increase | +5.84% | 341 shares | 183K | $153.36 | 6.18K |
| Q4 2018 | share | Increase | +17.44% | 867 shares | -17K | $131.34 | 5.83K |
| Q3 2018 | share | Increase | +15.36% | 662 shares | 155K | $156.79 | 4.97K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $145.44 | 4.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $137.36 | 4.31K | |
| Q4 2017 | share | Decrease | -1.69% | -74 shares | 24K | $135.83 | 4.31K |
| Q3 2017 | share | Decrease | -0.68% | -30 shares | 4K | $127.77 | 4.38K |
| Q2 2017 | share | Decrease | -28.68% | -1.77K shares | -175K | $121.89 | 4.41K |
| Q1 2017 | share | Increase | +40.21% | 1.77K shares | 261K | $116.42 | 6.18K |
| Q4 2016 | share | Increase | +1.71% | 74 shares | 5K | $106.35 | 4.41K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $106.62 | 4.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $101.44 | 4.34K | |
| Q1 2016 | share | Decrease | -5.82% | -268 shares | -28K | $100.42 | 4.34K |