BALENTINE LLC – Vanguard Russell 1000 Value Index Fund Transaction History
BALENTINE LLC portfolio value:
$153.19M
portfolio value
BALENTINE LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.93% | -945.92K shares | -70.02M | $59.69 | 2.56M |
| Q2 2022 | share | Decrease | -76.35% | -11.35M shares | -859.36M | $63.55 | 3.51M |
| Q1 2022 | share | Decrease | -8.07% | -1.30M shares | -110.21M | $72.8 | 14.87M |
| Q4 2021 | share | Decrease | -4.76% | -808.39K shares | 25.75M | $73.69 | 16.18M |
| Q3 2021 | share | Increase | +30.79% | 4.00M shares | 263.29M | $68.71 | 16.99M |
| Q2 2021 | share | Increase | 0.00% | 12.99M shares | 904.14M | $69.27 | 12.99M |
| Q4 2020 | share | Decrease | -100.00% | -358.64K shares | -18.60M | $59.17 | 0 |
| Q3 2020 | share | Decrease | -0.09% | -338 shares | 861K | $50.91 | 358.64K |
| Q2 2020 | share | Decrease | -62.79% | -605.66K shares | -24.22M | $48.24 | 358.98K |
| Q1 2020 | share | Increase | +1250.55% | 893.21K shares | 37.69M | $42.19 | 964.64K |
| Q4 2019 | share | Decrease | -9.87% | -7.82K shares | -175K | $57.64 | 71.42K |
| Q3 2019 | share | Decrease | -2.36% | -1.91K shares | -74K | $53.73 | 79.24K |
| Q2 2019 | share | Increase | +60.30% | 30.53K shares | 1.79M | $52.97 | 81.16K |
| Q1 2019 | share | Increase | +4.13% | 2.00K shares | 376K | $51.01 | 50.63K |
| Q4 2018 | share | Increase | +83.69% | 22.15K shares | 894K | $45.57 | 48.62K |
| Q3 2018 | share | Increase | 0.00% | 26.47K shares | 1.46M | $51.65 | 26.47K |
| Q3 2017 | share | Decrease | -100.00% | -60.77K shares | -3.07M | $47.21 | 0 |
| Q2 2017 | share | Decrease | -56.76% | -79.78K shares | -3.98M | $45.8 | 60.77K |
| Q1 2017 | share | Increase | +24.88% | 28.00K shares | 1.55M | $45.19 | 140.55K |
| Q4 2016 | share | Increase | +53.42% | 39.19K shares | 2.11M | $43.82 | 112.55K |
| Q3 2016 | share | Increase | 0.00% | 73.36K shares | 3.39M | $41.09 | 73.36K |