BALLENTINE PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$6.45M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -197K | $170.91 | 37.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $176.11 | 37.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -509K | $212.52 | 37.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $226.36 | 37.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -250K | $218.67 | 37.76K | |
| Q2 2021 | share | Decrease | -2.08% | -804 shares | 251K | $224.69 | 37.76K |
| Q1 2021 | share | Decrease | -1.82% | -713 shares | 610K | $213 | 38.56K |
| Q4 2020 | share | 0.00% | 0 shares | 1.60M | $193.18 | 39.28K | |
| Q3 2020 | share | Decrease | -0.17% | -68 shares | 308K | $151.92 | 39.28K |
| Q2 2020 | share | Decrease | -4.68% | -1.93K shares | 968K | $143.42 | 39.35K |
| Q1 2020 | share | Decrease | -0.53% | -222 shares | -2.10M | $113.37 | 41.28K |
| Q4 2019 | share | Decrease | -4.62% | -2.00K shares | 179K | $162.11 | 41.50K |
| Q3 2019 | share | Decrease | -2.11% | -939 shares | -268K | $149.81 | 43.51K |
| Q2 2019 | share | Decrease | -11.17% | -5.58K shares | -682K | $152.07 | 44.45K |
| Q1 2019 | share | Decrease | -11.73% | -6.64K shares | 164K | $147.86 | 50.04K |
| Q4 2018 | share | Decrease | -9.80% | -6.16K shares | -2.73M | $127.32 | 56.68K |
| Q3 2018 | share | Decrease | -2.19% | -1.41K shares | 214K | $155.93 | 62.85K |
| Q2 2018 | share | Increase | +0.02% | 12 shares | 565K | $148.71 | 64.26K |
| Q1 2018 | share | Decrease | -2.37% | -1.56K shares | -287K | $140.01 | 64.24K |
| Q4 2017 | share | Decrease | -1.64% | -1.09K shares | 271K | $140.42 | 65.81K |
| Q3 2017 | share | Decrease | -0.61% | -414 shares | 80K | $133.56 | 66.90K |
| Q2 2017 | share | Increase | +15.40% | 8.98K shares | 1.6M | $127.61 | 67.32K |
| Q1 2017 | share | Increase | +0.35% | 202 shares | 278K | $125.24 | 58.33K |
| Q4 2016 | share | 0.00% | 0 shares | 394K | $120.78 | 58.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 378K | $113.78 | 58.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 243K | $107.21 | 58.13K | |
| Q1 2016 | share | Decrease | -1.89% | -1.12K shares | -74K | $103.05 | 58.13K |