BALLAST, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BALLAST, INC. portfolio value:
$10.02M
portfolio value
BALLAST, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 5.11K shares | -1.01M | $44.36 | 225.97K |
| Q2 2022 | share | Decrease | -14.35% | -37.00K shares | -3.81M | $49.96 | 220.86K |
| Q1 2022 | share | Increase | +8.74% | 20.73K shares | 319K | $57.59 | 257.86K |
| Q4 2021 | share | Increase | +5.79% | 12.98K shares | 868K | $61.39 | 237.13K |
| Q3 2021 | share | Increase | +2.09% | 4.58K shares | -254K | $60.96 | 224.14K |
| Q2 2021 | share | Increase | +9.34% | 18.76K shares | 1.73M | $63.01 | 219.56K |
| Q1 2021 | share | Increase | +2.98% | 5.81K shares | 805K | $59.84 | 200.79K |
| Q4 2020 | share | Increase | +16.02% | 26.92K shares | 2.90M | $57.4 | 194.98K |
| Q3 2020 | share | Increase | +7.92% | 12.33K shares | 1.06M | $49.23 | 168.06K |
| Q2 2020 | share | Increase | +0.45% | 695 shares | 1.05M | $46.15 | 155.72K |
| Q1 2020 | share | Increase | +7.16% | 10.36K shares | -1.41M | $39.55 | 155.03K |
| Q4 2019 | share | Decrease | -31.28% | -65.85K shares | -2.72M | $51.65 | 144.67K |
| Q3 2019 | share | Increase | +3.95% | 8.00K shares | 179K | $47.44 | 210.52K |
| Q2 2019 | share | Increase | +5.14% | 9.89K shares | 666K | $48.16 | 202.52K |
| Q1 2019 | share | Increase | +12.49% | 21.38K shares | 1.85M | $46.82 | 192.62K |
| Q4 2018 | share | Decrease | -5.03% | -9.06K shares | -1.62M | $42.4 | 171.24K |
| Q3 2018 | share | Increase | +12.71% | 20.32K shares | 1.14M | $47.94 | 180.30K |
| Q2 2018 | share | Increase | +4.97% | 7.57K shares | 7K | $47.49 | 159.98K |
| Q1 2018 | share | Increase | +23.04% | 28.53K shares | 1.50M | $49.24 | 152.40K |
| Q4 2017 | share | Increase | 0.00% | 123.86K shares | 6.77M | $49.41 | 123.86K |