BALENTINE LLC – Vanguard Extended Market Index Fund Transaction History
BALENTINE LLC portfolio value:
$1.98M
portfolio value
BALENTINE LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -335 shares | -106K | $127.11 | 15.59K |
| Q2 2022 | share | Increase | 0.00% | 15.92K shares | 2.08M | $131.1 | 15.92K |
| Q4 2021 | share | Decrease | -100.00% | -15.37K shares | -2.80M | $183.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $182.36 | 15.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $188.32 | 15.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $176.26 | 15.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 538K | $163.5 | 15.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $128.17 | 15.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 427K | $116.57 | 15.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -545K | $88.88 | 15.37K | |
| Q4 2019 | share | Increase | 0.00% | 15.37K shares | 1.93M | $123.46 | 15.37K |