BALLAST, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BALLAST, INC. portfolio value:
$1.28M
portfolio value
BALLAST, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -2.05K shares | -267K | $36.49 | 35.27K |
| Q2 2022 | share | Decrease | -86.10% | -231.23K shares | -10.83M | $41.65 | 37.32K |
| Q1 2022 | share | Increase | +8.21% | 20.37K shares | 113K | $46.13 | 268.56K |
| Q4 2021 | share | Increase | +16.27% | 34.73K shares | 1.60M | $49.59 | 248.18K |
| Q3 2021 | share | Increase | +2.81% | 5.83K shares | -601K | $50.01 | 213.45K |
| Q2 2021 | share | Increase | +10.57% | 19.85K shares | 1.50M | $53.8 | 207.61K |
| Q1 2021 | share | Increase | +40.90% | 54.5K shares | 3.09M | $51.29 | 187.76K |
| Q4 2020 | share | Increase | +10.88% | 13.08K shares | 1.48M | $49.31 | 133.26K |
| Q3 2020 | share | Increase | +6.85% | 7.70K shares | 741K | $42.29 | 120.18K |
| Q2 2020 | share | Decrease | -37.74% | -68.18K shares | -1.60M | $38.37 | 112.48K |
| Q1 2020 | share | Increase | +14.93% | 23.46K shares | -929K | $32.36 | 180.66K |
| Q4 2019 | share | Increase | +16.07% | 21.76K shares | 1.53M | $42.81 | 157.19K |
| Q3 2019 | share | Increase | +1.93% | 2.55K shares | -198K | $38.27 | 135.42K |
| Q2 2019 | share | Increase | +7.57% | 9.34K shares | 401K | $39.92 | 132.87K |
| Q1 2019 | share | Decrease | -7.29% | -9.72K shares | 172K | $39.62 | 123.52K |
| Q4 2018 | share | Increase | +6.92% | 8.62K shares | -91K | $35.45 | 133.24K |
| Q3 2018 | share | Increase | +17.48% | 18.54K shares | 692K | $37.89 | 124.61K |
| Q2 2018 | share | Increase | +2.65% | 2.74K shares | -379K | $38.55 | 106.07K |
| Q1 2018 | share | Increase | +5.33% | 5.22K shares | 351K | $42.64 | 103.33K |
| Q4 2017 | share | Increase | 0.00% | 98.10K shares | 4.50M | $41.59 | 98.10K |