Ballentine Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ballentine Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$55.42 - $64.7 $1.45 Million - $1.69 Million	-26,155 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $1.13 Million - $1.21 Million	18,312 Added 233.48%	26,155 $1.66 Million
Q3 2021 Oct 27, 2021	BUY	$63.26 - $67.0 $496,148 - $525,481	7,843 New	7,843 $496,000
Q1 2020 Apr 23, 2020	SELL	$36.75 - $56.64 $200,030 - $308,291	-5,443 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-90 Reduced 1.63%	5,443 $282,000
Q4 2018 Feb 04, 2019	BUY	N/A	2 Added 0.04%	5,533 $261,000
Q2 2018 Jul 19, 2018	BUY	N/A	1 Added 0.02%	5,531 $299,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,530	5,530 $303,000

1,261

302M

160K

71.7K

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