BALLAST, INC. – Vanguard Mid Cap Index Fund Transaction History
BALLAST, INC. portfolio value:
$23.06M
portfolio value
BALLAST, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 625 shares | -980K | $187.98 | 122.69K |
| Q2 2022 | share | Decrease | -0.78% | -963 shares | -5.21M | $196.97 | 122.07K |
| Q1 2022 | share | Increase | +8.07% | 9.18K shares | 257K | $237.84 | 123.03K |
| Q4 2021 | share | Decrease | -0.06% | -64 shares | 2.03M | $254.95 | 113.85K |
| Q3 2021 | share | Increase | +0.65% | 736 shares | 108K | $236.76 | 113.91K |
| Q2 2021 | share | Increase | +10.84% | 11.06K shares | 4.26M | $236.75 | 113.17K |
| Q1 2021 | share | Increase | +1.01% | 1.02K shares | 1.69M | $220.14 | 102.11K |
| Q4 2020 | share | Increase | +7.03% | 6.64K shares | 4.25M | $205.06 | 101.09K |
| Q3 2020 | share | Increase | +40.60% | 27.27K shares | 5.63M | $174.01 | 94.44K |
| Q2 2020 | share | Decrease | -4.09% | -2.86K shares | 1.79M | $161.2 | 67.17K |
| Q1 2020 | share | Increase | +7.40% | 4.82K shares | -2.4M | $128.95 | 70.04K |
| Q4 2019 | share | Increase | +8.59% | 5.15K shares | 1.55M | $173.69 | 65.21K |
| Q3 2019 | share | Increase | +1.99% | 1.17K shares | 188K | $162.47 | 60.05K |
| Q2 2019 | share | Increase | +1.49% | 867 shares | 519K | $161.53 | 58.88K |
| Q1 2019 | share | Decrease | -8.92% | -5.68K shares | 556K | $154.8 | 58.02K |
| Q4 2018 | share | Increase | +10.85% | 6.23K shares | -677K | $132.61 | 63.70K |
| Q3 2018 | share | Increase | +4.85% | 2.65K shares | 839K | $156.74 | 57.46K |
| Q2 2018 | share | Increase | +2.15% | 1.15K shares | 366K | $149.8 | 54.80K |
| Q1 2018 | share | Increase | +2.27% | 1.19K shares | 154K | $146.03 | 53.65K |
| Q4 2017 | share | Increase | 0.00% | 52.46K shares | 8.12M | $146.08 | 52.46K |