BALLAST ADVISORS LLC – Vanguard Growth Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$404,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.78% | -228 shares | -68K | $213.95 | 1.88K |
| Q2 2022 | share | Decrease | -0.66% | -14 shares | -141K | $222.89 | 2.11K |
| Q1 2022 | share | Increase | +0.42% | 9 shares | -68K | $287.6 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $322.48 | 2.12K | |
| Q3 2021 | share | Decrease | -4.46% | -99 shares | -22K | $290.17 | 2.12K |
| Q2 2021 | share | Decrease | -3.48% | -80 shares | 46K | $286.51 | 2.22K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $256.43 | 2.3K | |
| Q4 2020 | share | Increase | +0.39% | 9 shares | 62K | $252.36 | 2.3K |
| Q3 2020 | share | Decrease | -1.42% | -33 shares | 51K | $226.32 | 2.29K |
| Q2 2020 | share | Decrease | -12.99% | -347 shares | 51K | $200.57 | 2.32K |
| Q1 2020 | share | Decrease | -3.26% | -90 shares | -84K | $155.19 | 2.67K |
| Q4 2019 | share | Increase | 0.00% | 2.76K shares | 503K | $179.98 | 2.76K |