BALLAST ADVISORS LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.34M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -90K | $57.49 | 23.36K |
| Q2 2022 | share | Increase | +7.02% | 1.53K shares | -92K | $61.3 | 23.36K |
| Q1 2022 | share | Increase | +5.85% | 1.20K shares | -77K | $69.86 | 21.83K |
| Q4 2021 | share | Increase | +3.61% | 719 shares | 43K | $77.84 | 20.62K |
| Q3 2021 | share | Increase | +2.32% | 452 shares | 6K | $77.48 | 19.91K |
| Q2 2021 | share | Increase | +3.86% | 724 shares | 101K | $78.21 | 19.45K |
| Q1 2021 | share | Increase | +6.56% | 1.15K shares | 5K | $75.18 | 18.73K |
| Q4 2020 | share | Increase | +396.75% | 14.04K shares | 1.16M | $79.35 | 17.58K |
| Q3 2020 | share | Increase | +16.34% | 497 shares | 42K | $75 | 3.53K |
| Q2 2020 | share | Increase | 0.00% | 3.04K shares | 237K | $73.19 | 3.04K |