BALENTINE LLC – Vanguard Total World Stock Index Fund Transaction History
BALENTINE LLC portfolio value:
$2.10M
portfolio value
BALENTINE LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +388.87% | 21.25K shares | 1.64M | $78.88 | 26.71K |
| Q2 2022 | share | Increase | 0.00% | 5.46K shares | 466K | $85.34 | 5.46K |
| Q4 2021 | share | Decrease | -100.00% | -2.63K shares | -268K | $107.72 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $101.83 | 2.63K | |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 17K | $103.2 | 2.63K |
| Q1 2021 | share | Increase | +0.30% | 8 shares | 13K | $96.43 | 2.63K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $91.52 | 2.62K | |
| Q3 2020 | share | Increase | +123.59% | 1.45K shares | 124K | $79.24 | 2.62K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $73.13 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $61.11 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $78.49 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.96 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.87 | 1.17K | |
| Q1 2019 | share | Increase | +213.07% | 799 shares | 61K | $69.45 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $61.89 | 375 | |
| Q3 2018 | share | Decrease | -97.52% | -14.76K shares | -1.08M | $71.14 | 375 |
| Q2 2018 | share | Increase | +0.66% | 99 shares | 3K | $68.5 | 15.14K |
| Q1 2018 | share | Increase | +2.38% | 350 shares | 17K | $68.24 | 15.04K |
| Q4 2017 | share | Decrease | -0.10% | -14 shares | 51K | $68.59 | 14.69K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $64.88 | 14.70K | |
| Q2 2017 | share | Increase | 0.00% | 14.70K shares | 993K | $61.65 | 14.70K |