BALLAST ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$130,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.64% | 244 shares | 4K | $80.17 | 1.62K |
| Q2 2022 | share | Increase | +2.37% | 32 shares | -20K | $91.11 | 1.38K |
| Q1 2022 | share | Increase | +68.03% | 547 shares | 53K | $108.37 | 1.35K |
| Q4 2021 | share | Increase | +24.27% | 157 shares | 27K | $115.69 | 804 |
| Q3 2021 | share | Increase | +13.71% | 78 shares | 8K | $101.78 | 647 |
| Q2 2021 | share | Increase | +35.15% | 148 shares | 19K | $101.16 | 569 |
| Q1 2021 | share | Increase | +9.35% | 36 shares | 6K | $90.64 | 421 |
| Q4 2020 | share | Increase | +178.99% | 247 shares | 22K | $83.32 | 385 |
| Q3 2020 | share | Increase | +15.97% | 19 shares | 2K | $76.25 | 138 |
| Q2 2020 | share | Decrease | -44.39% | -95 shares | -6K | $75.26 | 119 |
| Q1 2020 | share | Decrease | -9.32% | -22 shares | -7K | $66.29 | 214 |
| Q4 2019 | share | Increase | 0.00% | 236 shares | 22K | $87.41 | 236 |