BALENTINE LLC – Vanguard Value Index Fund Transaction History
BALENTINE LLC portfolio value:
$43.01M
portfolio value
BALENTINE LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.13% | -205.69K shares | -30.05M | $123.48 | 348.33K |
| Q2 2022 | share | Increase | 0.00% | 562.03K shares | 74.12M | $131.88 | 562.03K |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -174K | $147.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.28K shares | 174K | $135.37 | 1.28K |
| Q4 2019 | share | Decrease | -100.00% | -274 shares | -31K | $114.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 274 shares | 31K | $105.75 | 274 |