BALENTINE LLC – Vanguard Developed Markets Index Fund Transaction History
BALENTINE LLC portfolio value:
$24.32M
portfolio value
BALENTINE LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -52.38K shares | -5.10M | $36.36 | 669.08K |
| Q2 2022 | share | Increase | 0.00% | 731.79K shares | 29.85M | $40.8 | 731.79K |
| Q4 2021 | share | Decrease | -100.00% | -723.47K shares | -36.52M | $51.08 | 0 |
| Q3 2021 | share | Decrease | -0.51% | -3.69K shares | -936K | $50.49 | 723.47K |
| Q2 2021 | share | Decrease | -0.20% | -1.46K shares | 1.68M | $51.32 | 727.17K |
| Q1 2021 | share | Decrease | -0.09% | -639 shares | 1.35M | $48.53 | 728.63K |
| Q4 2020 | share | Decrease | -1.39% | -10.25K shares | 4.18M | $46.44 | 729.27K |
| Q3 2020 | share | Decrease | -1.97% | -14.82K shares | 985K | $39.87 | 739.53K |
| Q2 2020 | share | Decrease | -11.52% | -98.18K shares | 838K | $37.61 | 754.35K |
| Q1 2020 | share | Increase | +1331.19% | 792.97K shares | 25.79M | $32.17 | 852.54K |
| Q4 2019 | share | Decrease | -9.59% | -6.32K shares | -82K | $42.32 | 59.56K |
| Q3 2019 | share | Decrease | -8.43% | -6.06K shares | -294K | $39.06 | 65.89K |
| Q2 2019 | share | Increase | +7.19% | 4.82K shares | 257K | $39.4 | 71.95K |
| Q1 2019 | share | Decrease | -0.83% | -562 shares | 233K | $38.18 | 67.12K |
| Q4 2018 | share | Increase | +65.37% | 26.75K shares | 740K | $34.51 | 67.69K |
| Q3 2018 | share | Decrease | -44.78% | -33.19K shares | -1.40M | $39.82 | 40.93K |
| Q2 2018 | share | Decrease | -1.81% | -1.36K shares | -161K | $39.34 | 74.12K |
| Q1 2018 | share | Decrease | -64.55% | -137.48K shares | -6.21M | $40.08 | 75.49K |
| Q4 2017 | share | Decrease | -0.31% | -655 shares | 280K | $40.48 | 212.97K |
| Q3 2017 | share | Increase | +0.53% | 1.12K shares | 493K | $38.8 | 213.62K |
| Q2 2017 | share | Increase | +57.43% | 77.51K shares | 3.47M | $36.78 | 212.50K |
| Q1 2017 | share | 0.00% | 0 shares | 373K | $34.57 | 134.98K | |
| Q4 2016 | share | Increase | +4.41% | 5.7K shares | 95K | $32.02 | 134.98K |
| Q3 2016 | share | Decrease | -0.26% | -338 shares | 254K | $32.52 | 129.28K |
| Q2 2016 | share | Increase | +0.41% | 533 shares | -49K | $30.59 | 129.62K |
| Q1 2016 | share | Increase | +123.38% | 71.3K shares | 2.51M | $30.61 | 129.09K |