BALLAST ADVISORS LLC – Vanguard Financials Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$107,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $74.44 | 1.44K | |
| Q2 2022 | share | Decrease | -5.44% | -83 shares | -32K | $77.19 | 1.44K |
| Q1 2022 | share | Decrease | -5.04% | -81 shares | -12K | $93.39 | 1.52K |
| Q4 2021 | share | Increase | +13.41% | 190 shares | 24K | $96.67 | 1.60K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $92.65 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $89.93 | 1.41K | |
| Q1 2021 | share | Increase | +9.25% | 120 shares | 26K | $83.67 | 1.41K |
| Q4 2020 | share | Decrease | -9.43% | -135 shares | 10K | $71.81 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $57.28 | 1.43K | |
| Q2 2020 | share | Decrease | -7.91% | -123 shares | 3K | $55.68 | 1.43K |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -40K | $49.02 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 119K | $73.27 | 1.55K |