Ballast Advisors LLC Vanguard Materials ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$159.63 - $199.49 $159 - $199	-1 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$175.8 - $197.21 $175 - $197	1 New	1 $0

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$295 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$160 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$76.2 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$63.7 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$61.6 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.