BALENTINE LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BALENTINE LLC portfolio value:
$4.96M
portfolio value
BALENTINE LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -1.05K shares | -680K | $44.36 | 112.01K |
| Q2 2022 | share | Increase | 0.00% | 113.06K shares | 5.64M | $49.96 | 113.06K |
| Q4 2021 | share | Decrease | -100.00% | -112.01K shares | -6.82M | $61.39 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $60.96 | 112.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 303K | $63.01 | 112.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $59.84 | 112.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 886K | $57.4 | 112.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $49.23 | 112.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 738K | $46.15 | 112.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.42M | $39.55 | 112.01K | |
| Q4 2019 | share | Increase | 0.00% | 112.01K shares | 6.02M | $51.65 | 112.01K |
| Q1 2018 | share | Decrease | -100.00% | -732 shares | -40K | $49.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 732 shares | 40K | $49.41 | 732 |
| Q1 2016 | share | Decrease | -100.00% | -97.7K shares | -4.24M | $36.88 | 0 |