BALLAST, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BALLAST, INC. portfolio value:
$9.72M
portfolio value
BALLAST, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 1.70K shares | -526K | $94.88 | 102.49K |
| Q2 2022 | share | Decrease | -26.59% | -36.50K shares | -5.16M | $101.7 | 100.79K |
| Q1 2022 | share | Increase | +0.82% | 1.11K shares | 145K | $112.25 | 137.3K |
| Q4 2021 | share | Decrease | -20.28% | -34.64K shares | -2.38M | $111.97 | 136.18K |
| Q3 2021 | share | Increase | +0.55% | 927 shares | -145K | $103.35 | 170.82K |
| Q2 2021 | share | Increase | +4.78% | 7.74K shares | 1.40M | $104.01 | 169.89K |
| Q1 2021 | share | Decrease | -2.29% | -3.79K shares | 1.20M | $99.63 | 162.15K |
| Q4 2020 | share | Increase | +21.57% | 29.44K shares | 4.13M | $89.6 | 165.94K |
| Q3 2020 | share | Increase | +8.54% | 10.74K shares | 1.14M | $78.54 | 136.50K |
| Q2 2020 | share | Increase | +24.42% | 24.68K shares | 2.75M | $75.78 | 125.75K |
| Q1 2020 | share | Increase | +8.48% | 7.90K shares | -1.57M | $67.35 | 101.07K |
| Q4 2019 | share | Increase | +11.10% | 9.30K shares | 1.28M | $88.59 | 93.17K |
| Q3 2019 | share | Increase | +1.77% | 1.45K shares | 241K | $83.19 | 83.86K |
| Q2 2019 | share | Increase | +1.45% | 1.17K shares | 242K | $81.2 | 82.40K |
| Q1 2019 | share | Decrease | -15.43% | -14.81K shares | -533K | $79.03 | 81.23K |
| Q4 2018 | share | Increase | +4.20% | 3.86K shares | -599K | $71.4 | 96.04K |
| Q3 2018 | share | Increase | +5.62% | 4.90K shares | 842K | $78.94 | 92.17K |
| Q2 2018 | share | Increase | +1.23% | 1.05K shares | 136K | $74.7 | 87.27K |
| Q1 2018 | share | Increase | +6.14% | 4.98K shares | 156K | $73.65 | 86.21K |
| Q4 2017 | share | Increase | 0.00% | 81.23K shares | 6.95M | $75.89 | 81.23K |