BALLENTINE PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$966.35M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.45% | 760.53K shares | 94.18M | $179.47 | 5.38M |
| Q2 2022 | share | Increase | +4.17% | 184.93K shares | -138.46M | $188.62 | 4.62M |
| Q1 2022 | share | Decrease | -0.53% | -23.68K shares | -66.84M | $227.67 | 4.43M |
| Q4 2021 | share | Increase | +1.37% | 60.13K shares | 99.84M | $242.21 | 4.46M |
| Q3 2021 | share | Increase | +2.43% | 104.38K shares | 19.91M | $222.06 | 4.40M |
| Q2 2021 | share | Increase | +1.15% | 48.66K shares | 79.38M | $222.12 | 4.29M |
| Q1 2021 | share | Increase | +2.05% | 85.16K shares | 67.78M | $205.41 | 4.24M |
| Q4 2020 | share | Decrease | -0.07% | -3.03K shares | 100.80M | $192.8 | 4.16M |
| Q3 2020 | share | Increase | +2.82% | 114.42K shares | 75.33M | $168.02 | 4.16M |
| Q2 2020 | share | Increase | +3.64% | 142.18K shares | 130.27M | $153.8 | 4.05M |
| Q1 2020 | share | Decrease | -1.23% | -48.7K shares | -143.71M | $126.1 | 3.91M |
| Q4 2019 | share | Decrease | -3.59% | -147.59K shares | 27.68M | $159.31 | 3.95M |
| Q3 2019 | share | Increase | +7.91% | 301.04K shares | 48.92M | $146.23 | 4.10M |
| Q2 2019 | share | Increase | +5.84% | 209.95K shares | 50.86M | $144.68 | 3.80M |
| Q1 2019 | share | Increase | +3.80% | 131.77K shares | 78.24M | $138.98 | 3.59M |
| Q4 2018 | share | Increase | +2.68% | 90.56K shares | -62.73M | $121.91 | 3.46M |
| Q3 2018 | share | Increase | +0.49% | 16.47K shares | 33.42M | $142.09 | 3.37M |
| Q2 2018 | share | Increase | +1.31% | 43.29K shares | 21.68M | $132.7 | 3.35M |
| Q1 2018 | share | Increase | +2.52% | 81.61K shares | 6.13M | $127.71 | 3.31M |
| Q4 2017 | share | Decrease | -2.49% | -82.56K shares | 14.30M | $128.62 | 3.23M |
| Q3 2017 | share | Increase | 0.00% | 3.31M shares | 429.32M | $120.78 | 3.31M |
| Q2 2017 | share | Decrease | -100.00% | -3.24M shares | -394.25M | $115.56 | 0 |
| Q1 2017 | share | Increase | +5.68% | 174.52K shares | 39.72M | $112.13 | 3.24M |
| Q4 2016 | share | Increase | +3.98% | 117.61K shares | 25.26M | $106.11 | 3.07M |
| Q3 2016 | share | Increase | +2.87% | 82.49K shares | 21.17M | $101.8 | 2.95M |
| Q2 2016 | share | Increase | +6.93% | 186.45K shares | 26.27M | $97.51 | 2.87M |
| Q1 2016 | share | Increase | +18.94% | 428.12K shares | 46.05M | $94.96 | 2.68M |