BALLAST, INC. – Vanguard Information Technology Index Fund Transaction History
BALLAST, INC. portfolio value:
$1.35M
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 82 shares | -58K | $307.37 | 4.39K |
| Q2 2022 | share | Decrease | -9.03% | -428 shares | -566K | $326.55 | 4.31K |
| Q1 2022 | share | Decrease | -1.37% | -66 shares | -227K | $416.48 | 4.74K |
| Q4 2021 | share | Decrease | -77.68% | -16.72K shares | -6.44M | $460.46 | 4.80K |
| Q3 2021 | share | Decrease | -0.35% | -75 shares | 25K | $401.29 | 21.53K |
| Q2 2021 | share | Increase | +4.16% | 863 shares | 1.18M | $397.9 | 21.61K |
| Q1 2021 | share | Increase | +2.53% | 511 shares | 278K | $357.17 | 20.74K |
| Q4 2020 | share | Decrease | -5.49% | -1.17K shares | 490K | $351.87 | 20.23K |
| Q3 2020 | share | Increase | +4.16% | 855 shares | 940K | $309.15 | 21.41K |
| Q2 2020 | share | Decrease | -10.00% | -2.28K shares | 889K | $276 | 20.55K |
| Q1 2020 | share | Decrease | -3.54% | -839 shares | -958K | $209.33 | 22.84K |
| Q4 2019 | share | Increase | +5.84% | 1.30K shares | 975K | $241 | 23.68K |
| Q3 2019 | share | Increase | +0.18% | 40 shares | 113K | $211.59 | 22.37K |
| Q2 2019 | share | Decrease | -1.46% | -331 shares | 163K | $206.22 | 22.33K |
| Q1 2019 | share | Increase | +1.92% | 428 shares | 837K | $195.6 | 22.66K |
| Q4 2018 | share | Increase | +8.09% | 1.66K shares | -458K | $162.17 | 22.23K |
| Q3 2018 | share | Decrease | -0.88% | -182 shares | 393K | $196.19 | 20.57K |
| Q2 2018 | share | Increase | +0.55% | 114 shares | 245K | $175.13 | 20.75K |
| Q1 2018 | share | Increase | +5.53% | 1.08K shares | 308K | $164.65 | 20.64K |
| Q4 2017 | share | Increase | 0.00% | 19.56K shares | 3.22M | $158.28 | 19.56K |