BALENTINE LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BALENTINE LLC portfolio value:
$7.48M
portfolio value
BALENTINE LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.55% | -26.79K shares | -2.17M | $36.49 | 205.13K |
| Q2 2022 | share | Increase | 0.00% | 235.74K shares | 9.81M | $41.65 | 235.74K |
| Q4 2021 | share | Decrease | -100.00% | -189.73K shares | -9.48M | $49.59 | 0 |
| Q3 2021 | share | Decrease | -24.76% | -62.45K shares | -4.20M | $50.01 | 189.73K |
| Q2 2021 | share | Increase | +9.23% | 21.30K shares | 1.67M | $53.8 | 252.19K |
| Q1 2021 | share | Increase | +6.04% | 13.14K shares | 1.10M | $51.29 | 230.89K |
| Q4 2020 | share | Increase | +10.02% | 19.82K shares | 2.35M | $49.31 | 217.74K |
| Q3 2020 | share | Decrease | -2.28% | -4.62K shares | 535K | $42.29 | 197.91K |
| Q2 2020 | share | Decrease | -1.82% | -3.75K shares | 1.10M | $38.37 | 202.54K |
| Q1 2020 | share | Increase | +1361.00% | 192.17K shares | 6.29M | $32.36 | 206.29K |
| Q4 2019 | share | Increase | +0.76% | 106 shares | 64K | $42.81 | 14.12K |
| Q3 2019 | share | Decrease | -10.63% | -1.66K shares | -103K | $38.27 | 14.01K |
| Q2 2019 | share | Increase | +9.20% | 1.32K shares | 57K | $39.92 | 15.68K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $39.62 | 14.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $35.45 | 14.35K | |
| Q3 2018 | share | Decrease | -77.26% | -48.77K shares | -2.07M | $37.89 | 14.35K |
| Q2 2018 | share | Increase | +4.08% | 2.47K shares | -186K | $38.55 | 63.13K |
| Q1 2018 | share | Decrease | -1.44% | -884 shares | 24K | $42.64 | 60.66K |
| Q4 2017 | share | Decrease | -0.07% | -46 shares | 142K | $41.59 | 61.54K |
| Q3 2017 | share | Decrease | -6.74% | -4.45K shares | -13K | $39.29 | 61.59K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $36.39 | 66.04K | |
| Q1 2017 | share | Increase | +31.58% | 15.85K shares | 827K | $35.18 | 66.04K |
| Q4 2016 | share | Increase | +34.56% | 12.89K shares | 392K | $31.64 | 50.19K |
| Q3 2016 | share | Increase | +17748.33% | 37.09K shares | 1.39M | $33.11 | 37.30K |
| Q2 2016 | share | Increase | 0.00% | 209 shares | 7K | $30.62 | 209 |