BALLAST ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$124,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -4K | $170.91 | 725 | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $176.11 | 725 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $212.52 | 725 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $226.36 | 725 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $218.67 | 725 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $224.69 | 725 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $213 | 725 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $193.18 | 725 | |
| Q3 2020 | share | Decrease | -0.55% | -4 shares | 6K | $151.92 | 725 |
| Q2 2020 | share | Decrease | -4.33% | -33 shares | 18K | $143.42 | 729 |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $113.37 | 762 | |
| Q4 2019 | share | Increase | 0.00% | 762 shares | 126K | $162.11 | 762 |