Ballast Advisors LLC Vanguard Consumer Staples ETF Transaction History

Ballast Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $2,082 - $2,208	-11 Reduced 11.46%	85 $16,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $27,794 - $29,448	-151 Reduced 61.13%	96 $18,000
Q3 2021 Nov 01, 2021	BUY	$179.22 - $189.21 $15,233 - $16,082	85 Added 52.47%	247 $44,000
Q2 2021 Jul 20, 2021	BUY	$177.72 - $186.68 $9,596 - $10,080	54 Added 50.0%	162 $30,000
Q4 2020 Feb 05, 2021	BUY	$159.52 - $175.0 $1,754 - $1,925	11 Added 11.34%	108 $19,000
Q2 2020 Jul 29, 2020	SELL	$134.79 - $156.24 $7,413 - $8,593	-55 Reduced 36.18%	97 $15,000
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $23,257 - $24,611	152 New	152 $25,000

633

15.2M

1.9K

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