BALLAST ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$381,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -298 shares | -58K | $36.36 | 10.46K |
| Q2 2022 | share | Decrease | -1.19% | -130 shares | -84K | $40.8 | 10.76K |
| Q1 2022 | share | Increase | +1.47% | 158 shares | -25K | $48.03 | 10.89K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $51.08 | 10.73K | |
| Q3 2021 | share | Decrease | -2.85% | -315 shares | -27K | $50.49 | 10.73K |
| Q2 2021 | share | Increase | +1.18% | 129 shares | 33K | $51.32 | 11.05K |
| Q1 2021 | share | Decrease | -1.44% | -160 shares | 13K | $48.53 | 10.92K |
| Q4 2020 | share | Increase | +3.31% | 355 shares | 84K | $46.44 | 11.08K |
| Q3 2020 | share | Increase | +0.37% | 40 shares | 24K | $39.87 | 10.72K |
| Q2 2020 | share | Decrease | -28.29% | -4.21K shares | -82K | $37.61 | 10.68K |
| Q1 2020 | share | Increase | +7.15% | 994 shares | -116K | $32.17 | 14.90K |
| Q4 2019 | share | Increase | 0.00% | 13.90K shares | 613K | $42.32 | 13.90K |