BALLENTINE PARTNERS, LLC – Vanguard Value Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.92M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.69% | -6.97K shares | -1.32M | $123.48 | 47.99K |
| Q2 2022 | share | Increase | +102.97% | 27.88K shares | 3.24M | $131.88 | 54.96K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $147.78 | 27.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 318K | $147.05 | 27.08K | |
| Q3 2021 | share | Decrease | -1.79% | -493 shares | -124K | $135.37 | 27.08K |
| Q2 2021 | share | Decrease | -0.03% | -7 shares | 164K | $136.66 | 27.57K |
| Q1 2021 | share | Increase | +3.72% | 989 shares | 463K | $129.99 | 27.58K |
| Q4 2020 | share | Decrease | -0.06% | -15 shares | 382K | $117 | 26.59K |
| Q3 2020 | share | Decrease | -4.52% | -1.26K shares | 6K | $102.1 | 26.60K |
| Q2 2020 | share | Decrease | -1.35% | -380 shares | 259K | $96.62 | 27.86K |
| Q1 2020 | share | Decrease | -0.52% | -147 shares | -887K | $85.73 | 28.24K |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $114.41 | 28.39K | |
| Q3 2019 | share | Decrease | -5.65% | -1.70K shares | -169K | $105.75 | 28.39K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $104.48 | 30.09K | |
| Q1 2019 | share | Increase | +6.43% | 1.81K shares | 469K | $100.74 | 30.09K |
| Q4 2018 | share | 0.00% | 0 shares | -360K | $91.06 | 28.27K | |
| Q3 2018 | share | Decrease | -1.48% | -425 shares | 150K | $102.11 | 28.27K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $95.16 | 28.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $94 | 28.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 186K | $96.29 | 28.70K | |
| Q3 2017 | share | Decrease | -0.21% | -59 shares | 47K | $89.86 | 28.70K |
| Q2 2017 | share | Increase | +6.81% | 1.83K shares | 251K | $86.34 | 28.76K |
| Q1 2017 | share | Decrease | -1.28% | -349 shares | 31K | $84.78 | 26.92K |
| Q4 2016 | share | Decrease | -4.08% | -1.16K shares | 63K | $82.2 | 27.27K |
| Q3 2016 | share | Decrease | -1.89% | -549 shares | 10K | $76.33 | 28.43K |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $74.08 | 28.98K | |
| Q1 2016 | share | Decrease | -0.09% | -26 shares | 23K | $71.4 | 28.98K |