BALLAST, INC. – Vanguard Small Cap Index Fund Transaction History
BALLAST, INC. portfolio value:
$16.92M
portfolio value
BALLAST, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 1.56K shares | -238K | $170.91 | 99.01K |
| Q2 2022 | share | Increase | +7.37% | 6.69K shares | -2.12M | $176.11 | 97.44K |
| Q1 2022 | share | Increase | +9.58% | 7.93K shares | 569K | $212.52 | 90.75K |
| Q4 2021 | share | Increase | +3.58% | 2.86K shares | 1.23M | $226.36 | 82.82K |
| Q3 2021 | share | Increase | +1.53% | 1.20K shares | -257K | $218.67 | 79.96K |
| Q2 2021 | share | Increase | +9.07% | 6.55K shares | 2.28M | $224.69 | 78.75K |
| Q1 2021 | share | Decrease | -7.13% | -5.54K shares | 321K | $213 | 72.20K |
| Q4 2020 | share | Increase | +2.52% | 1.91K shares | 3.47M | $193.18 | 77.74K |
| Q3 2020 | share | Increase | +4.01% | 2.92K shares | 1.03M | $151.92 | 75.83K |
| Q2 2020 | share | Decrease | -1.31% | -966 shares | 2.09M | $143.42 | 72.91K |
| Q1 2020 | share | Increase | +11.35% | 7.52K shares | -2.46M | $113.37 | 73.88K |
| Q4 2019 | share | Increase | +9.15% | 5.56K shares | 1.63M | $162.11 | 66.35K |
| Q3 2019 | share | Increase | +2.14% | 1.27K shares | 2K | $149.81 | 60.78K |
| Q2 2019 | share | Increase | +2.79% | 1.61K shares | 478K | $152.07 | 59.51K |
| Q1 2019 | share | Decrease | -9.51% | -6.08K shares | 429K | $147.86 | 57.89K |
| Q4 2018 | share | Increase | +8.97% | 5.26K shares | -1.13M | $127.32 | 63.98K |
| Q3 2018 | share | Increase | +6.54% | 3.60K shares | 1.00M | $155.93 | 58.71K |
| Q2 2018 | share | Increase | +0.93% | 508 shares | 557K | $148.71 | 55.11K |
| Q1 2018 | share | Increase | +3.77% | 1.98K shares | 246K | $140.01 | 54.60K |
| Q4 2017 | share | Increase | 0.00% | 52.62K shares | 7.77M | $140.42 | 52.62K |