BALLAST ADVISORS LLC – Vanguard Value Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$143,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -23 shares | -13K | $123.48 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $131.88 | 1.18K | |
| Q1 2022 | share | Increase | +3.42% | 39 shares | 7K | $147.78 | 1.18K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $147.05 | 1.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $135.37 | 1.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $136.66 | 1.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $129.99 | 1.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $117 | 1.14K | |
| Q3 2020 | share | Decrease | -23.97% | -360 shares | -31K | $102.1 | 1.14K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $96.62 | 1.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $85.73 | 1.50K | |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 180K | $114.41 | 1.50K |