BALENTINE LLC – Vanguard 500 Index Fund Transaction History
BALENTINE LLC portfolio value:
$9.16M
portfolio value
BALENTINE LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -3.18K shares | -1.62M | $328.3 | 27.90K |
| Q2 2022 | share | Increase | 0.00% | 31.09K shares | 10.78M | $346.88 | 31.09K |
| Q4 2021 | share | Decrease | -100.00% | -30.45K shares | -12.01M | $437.77 | 0 |
| Q3 2021 | share | Increase | +0.97% | 292 shares | 141K | $394.4 | 30.45K |
| Q2 2021 | share | Increase | +0.85% | 255 shares | 975K | $392.24 | 30.16K |
| Q1 2021 | share | Increase | +0.80% | 236 shares | 697K | $361.88 | 29.91K |
| Q4 2020 | share | Increase | +2.30% | 666 shares | 1.27M | $340.23 | 29.67K |
| Q3 2020 | share | Decrease | -0.69% | -203 shares | 645K | $303.31 | 29.00K |
| Q2 2020 | share | Increase | +0.91% | 262 shares | 1.42M | $278.24 | 29.21K |
| Q1 2020 | share | Increase | +0.04% | 12 shares | -1.70M | $231.3 | 28.94K |
| Q4 2019 | share | Increase | +284.24% | 21.40K shares | 6.50M | $287.62 | 28.93K |
| Q3 2019 | share | Decrease | -9.45% | -786 shares | -186K | $263.78 | 7.53K |
| Q2 2019 | share | Increase | +13.42% | 984 shares | 336K | $259.21 | 8.31K |
| Q1 2019 | share | Increase | +0.29% | 21 shares | 223K | $248.67 | 7.33K |
| Q4 2018 | share | Decrease | -1.97% | -147 shares | -312K | $218.96 | 7.31K |
| Q3 2018 | share | Increase | 0.00% | 7.45K shares | 1.99M | $253.05 | 7.45K |