BALLAST ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$189,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.87% | -250 shares | -94K | $307.37 | 616 |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $326.55 | 866 | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $416.48 | 866 | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $460.46 | 866 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 866 | |
| Q2 2021 | share | Increase | +4.84% | 40 shares | 49K | $397.9 | 866 |
| Q1 2021 | share | Decrease | -4.62% | -40 shares | -10K | $357.17 | 826 |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $351.87 | 866 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $309.15 | 866 | |
| Q2 2020 | share | Decrease | -1.25% | -11 shares | 55K | $276 | 866 |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $209.33 | 877 | |
| Q4 2019 | share | Increase | 0.00% | 877 shares | 215K | $241 | 877 |