BALLAST ADVISORS LLC – Vanguard Small Cap Growth Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$2,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $195.13 | 10 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $197.03 | 10 | |
| Q1 2022 | share | Decrease | -61.54% | -16 shares | -5K | $248.13 | 10 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $282.51 | 26 | |
| Q3 2021 | share | Decrease | -87.96% | -190 shares | -56K | $280.16 | 26 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $289.64 | 216 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $274.22 | 216 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $267.05 | 216 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $214.05 | 216 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $198.5 | 216 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $149.37 | 216 | |
| Q4 2019 | share | Increase | 0.00% | 216 shares | 43K | $197.19 | 216 |