BALLAST ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$71,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -30 shares | -9K | $94.88 | 752 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $101.7 | 782 | |
| Q1 2022 | share | Increase | +3.99% | 30 shares | 4K | $112.25 | 782 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $111.97 | 752 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.35 | 752 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $104.01 | 752 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $99.63 | 752 | |
| Q4 2020 | share | Increase | +133.54% | 430 shares | 43K | $89.6 | 752 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.54 | 322 | |
| Q2 2020 | share | Increase | 0.00% | 322 shares | 25K | $75.78 | 322 |