BALLAST, INC. – Vanguard Health Care Index Fund Transaction History
BALLAST, INC. portfolio value:
$5.13M
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 62 shares | -256K | $223.7 | 22.94K |
| Q2 2022 | share | Decrease | -35.87% | -12.79K shares | -3.68M | $235.5 | 22.88K |
| Q1 2022 | share | Increase | +4.86% | 1.65K shares | 11K | $254.38 | 35.67K |
| Q4 2021 | share | Increase | +4.98% | 1.61K shares | 1.05M | $267.51 | 34.02K |
| Q3 2021 | share | Increase | +0.20% | 65 shares | 17K | $247.16 | 32.40K |
| Q2 2021 | share | Increase | +4.78% | 1.47K shares | 932K | $246.25 | 32.34K |
| Q1 2021 | share | Increase | +3.80% | 1.12K shares | 407K | $227.29 | 30.86K |
| Q4 2020 | share | Decrease | -3.16% | -970 shares | 389K | $221.68 | 29.73K |
| Q3 2020 | share | Increase | +2.76% | 825 shares | 508K | $201.34 | 30.70K |
| Q2 2020 | share | Decrease | -0.69% | -209 shares | 758K | $189.54 | 29.88K |
| Q1 2020 | share | Decrease | -1.23% | -376 shares | -844K | $162.77 | 30.09K |
| Q4 2019 | share | Increase | +7.28% | 2.06K shares | 1.08M | $187.44 | 30.46K |
| Q3 2019 | share | Increase | +2.53% | 702 shares | -56K | $163.3 | 28.40K |
| Q2 2019 | share | Increase | +4.64% | 1.22K shares | 253K | $168.76 | 27.69K |
| Q1 2019 | share | Increase | +4.39% | 1.11K shares | 492K | $166.24 | 26.47K |
| Q4 2018 | share | Increase | +6.02% | 1.43K shares | -242K | $153.81 | 25.35K |
| Q3 2018 | share | Increase | +1.61% | 379 shares | 554K | $172.15 | 23.91K |
| Q2 2018 | share | Increase | +0.84% | 196 shares | 177K | $151.37 | 23.54K |
| Q1 2018 | share | Increase | +8.26% | 1.78K shares | 260K | $145.45 | 23.34K |
| Q4 2017 | share | Increase | 0.00% | 21.56K shares | 3.32M | $145.68 | 21.56K |