Ballast Advisors LLC Vanguard Information Technolog Transaction History

Ballast Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $20,262 - $24,386	-55 Reduced 12.88%	372 $164,000
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $58,805 - $72,853	-189 Reduced 30.68%	427 $164,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $76,842 - $97,757	-250 Reduced 28.87%	616 $189,000
Q2 2021 Jul 20, 2021	BUY	$351.88 - $400.08 $14,075 - $16,003	40 Added 4.84%	866 $345,000
Q1 2021 Apr 26, 2021	SELL	$339.41 - $380.61 $13,576 - $15,224	-40 Reduced 4.62%	826 $296,000
Q2 2020 Jul 29, 2020	SELL	$201.88 - $278.76 $2,220 - $3,066	-11 Reduced 1.25%	866 $241,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $183,827 - $215,505	877 New	877 $215,000

1,689

48.2M

857K

238K

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