Ballast Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ballast Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $85,881 - $87,024	-1,813 Reduced 23.65%	5,853 $277,000
Q1 2023 May 09, 2023	SELL	$46.62 - $47.83 $23,310 - $23,915	-500 Reduced 6.12%	7,666 $366,000
Q4 2022 Jan 26, 2023	SELL	$46.71 - $48.22 $204,356 - $210,962	-4,375 Reduced 34.89%	8,166 $0
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $55,518 - $58,092	-1,154 Reduced 8.43%	12,541 $603,000
Q2 2022 Jul 20, 2022	SELL	$50.05 - $51.06 $39,089 - $39,877	-781 Reduced 5.4%	13,695 $686,000
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $732,485 - $754,344	14,476 New	14,476 $741,000

752

138M

21.1K

1.9K

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