BALENTINE LLC – Vanguard Total Stock Market Index Fund Transaction History
BALENTINE LLC portfolio value:
$33.43M
portfolio value
BALENTINE LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 4.92K shares | -775K | $179.47 | 186.28K |
| Q2 2022 | share | Increase | 0.00% | 184.59K shares | 34.81M | $188.62 | 184.59K |
| Q4 2021 | share | Decrease | -100.00% | -196.36K shares | -43.60M | $242.21 | 0 |
| Q3 2021 | share | Decrease | -1.63% | -3.25K shares | -875K | $222.06 | 196.36K |
| Q2 2021 | share | Decrease | -0.63% | -1.25K shares | 2.95M | $222.12 | 199.61K |
| Q1 2021 | share | Decrease | -1.32% | -2.68K shares | 1.89M | $205.41 | 200.87K |
| Q4 2020 | share | Decrease | -3.70% | -7.82K shares | 3.62M | $192.8 | 203.56K |
| Q3 2020 | share | Decrease | -3.47% | -7.60K shares | 1.72M | $168.02 | 211.39K |
| Q2 2020 | share | Decrease | -8.51% | -20.37K shares | 3.42M | $153.8 | 218.99K |
| Q1 2020 | share | Increase | +1465.55% | 224.08K shares | 28.35M | $126.1 | 239.37K |
| Q4 2019 | share | Decrease | -18.82% | -3.54K shares | -342K | $159.31 | 15.29K |
| Q3 2019 | share | Increase | +0.21% | 40 shares | 23K | $146.23 | 18.83K |
| Q2 2019 | share | Decrease | -0.14% | -27 shares | 97K | $144.68 | 18.79K |
| Q1 2019 | share | Increase | +1.59% | 294 shares | 359K | $138.98 | 18.82K |
| Q4 2018 | share | Increase | 0.00% | 18.52K shares | 2.36M | $121.91 | 18.52K |
| Q1 2018 | share | Decrease | -100.00% | -3.58K shares | -492K | $127.71 | 0 |
| Q4 2017 | share | Increase | +113.45% | 1.90K shares | 274K | $128.62 | 3.58K |
| Q3 2017 | share | Increase | 0.00% | 1.68K shares | 218K | $120.78 | 1.68K |
| Q2 2017 | share | Decrease | -100.00% | -1.49K shares | -181K | $115.56 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $112.13 | 1.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $106.11 | 1.49K | |
| Q3 2016 | share | Decrease | -8.02% | -130 shares | -8K | $101.8 | 1.49K |
| Q2 2016 | share | Increase | 0.00% | 1.62K shares | 174K | $97.51 | 1.62K |