BALLAST ADVISORS LLC – Vanguard Consumer Staples Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$42,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $171.79 | 247 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $185.34 | 247 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $195.91 | 247 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $198.6 | 247 | |
| Q3 2021 | share | Increase | +52.47% | 85 shares | 14K | $179.22 | 247 |
| Q2 2021 | share | Increase | +50.00% | 54 shares | 11K | $181.47 | 162 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $176.22 | 108 | |
| Q4 2020 | share | Increase | +11.34% | 11 shares | 3K | $171.04 | 108 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $159.21 | 97 | |
| Q2 2020 | share | Decrease | -36.18% | -55 shares | -6K | $145 | 97 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $132.47 | 152 | |
| Q4 2019 | share | Increase | 0.00% | 152 shares | 25K | $154.32 | 152 |