BALLAST ADVISORS LLC – Vanguard Large Cap Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$185,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $163.56 | 1.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $172.35 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $208.49 | 1.13K | |
| Q4 2021 | share | Decrease | -2.59% | -30 shares | 17K | $220.97 | 1.13K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 1.16K | |
| Q2 2021 | share | Decrease | -0.43% | -5 shares | 17K | $200.14 | 1.16K |
| Q1 2021 | share | Decrease | -1.27% | -15 shares | 9K | $184.16 | 1.16K |
| Q4 2020 | share | Decrease | -5.37% | -67 shares | 12K | $174.08 | 1.18K |
| Q3 2020 | share | Decrease | -16.70% | -250 shares | -19K | $154.35 | 1.24K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $140.53 | 1.49K | |
| Q1 2020 | share | Decrease | -0.99% | -15 shares | -47K | $115.87 | 1.49K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 224K | $143.88 | 1.51K |