BALENTINE LLC – Vanguard Total Bond Market Index Fund Transaction History
BALENTINE LLC portfolio value:
$639,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.42% | -2.58K shares | -230K | $71.33 | 8.95K |
| Q2 2022 | share | Increase | 0.00% | 11.54K shares | 869K | $75.26 | 11.54K |
| Q4 2021 | share | Decrease | -100.00% | -9.13K shares | -780K | $84.77 | 0 |
| Q3 2021 | share | Increase | +9.38% | 783 shares | 63K | $85.05 | 9.13K |
| Q2 2021 | share | Decrease | -70.18% | -19.65K shares | -1.65M | $85.09 | 8.34K |
| Q1 2021 | share | Increase | +53.06% | 9.70K shares | 759K | $83.48 | 28K |
| Q4 2020 | share | Increase | +39.23% | 5.15K shares | 454K | $86.63 | 18.29K |
| Q3 2020 | share | Increase | +4.31% | 543 shares | 46K | $85.94 | 13.13K |
| Q2 2020 | share | Increase | +76.64% | 5.46K shares | 504K | $85.6 | 12.59K |
| Q1 2020 | share | Increase | +2.25% | 157 shares | 24K | $82.2 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $80.43 | 6.97K | |
| Q3 2019 | share | Decrease | -42.37% | -5.12K shares | -416K | $80.27 | 6.97K |
| Q2 2019 | share | Decrease | -67.58% | -25.22K shares | -2.02M | $78.44 | 12.10K |
| Q1 2019 | share | Decrease | -0.35% | -132 shares | 63K | $76.1 | 37.32K |
| Q4 2018 | share | Increase | +457.89% | 30.74K shares | 2.43M | $73.9 | 37.45K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $72.71 | 6.71K | |
| Q2 2018 | share | Decrease | -1.84% | -126 shares | -15K | $72.65 | 6.71K |
| Q1 2018 | share | Increase | +3.67% | 242 shares | 9K | $72.81 | 6.84K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $73.98 | 6.59K | |
| Q3 2017 | share | Increase | +4.63% | 292 shares | 25K | $73.68 | 6.59K |
| Q2 2017 | share | Increase | +3.38% | 206 shares | 21K | $73.11 | 6.30K |
| Q1 2017 | share | Increase | +0.25% | 15 shares | 3K | $71.98 | 6.1K |
| Q4 2016 | share | Decrease | -66.70% | -12.18K shares | -1.04M | $71.44 | 6.08K |
| Q3 2016 | share | Decrease | -12.81% | -2.68K shares | -230K | $73.77 | 18.27K |
| Q2 2016 | share | Increase | +117.97% | 11.34K shares | 971K | $73.48 | 20.95K |
| Q1 2016 | share | Decrease | -55.17% | -11.83K shares | -936K | $71.74 | 9.61K |