Ballast Advisors LLC Vanguard Small Cap ETF Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 96 shares of VB stock, worth $22,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96
Previous 145 33.79%
Holding current value
$22,430
Previous $33,000 39.39%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$210.76 - $226.94 $10,327 - $11,120
-49 Reduced 33.79%
96 $20,000
Q1 2024

May 01, 2024
SELL
$204.0 - $228.59 $9,180 - $10,286
-45 Reduced 23.68%
145 $33,000
Q4 2023

Jan 30, 2024
SELL
$175.26 - $215.9 $2,804 - $3,454
-16 Reduced 7.77%
190 $40,000
Q3 2023

Oct 19, 2023
SELL
$186.24 - $208.75 $91,630 - $102,705
-492 Reduced 70.49%
206 $38,000
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $4,894 - $5,370
-27 Reduced 3.72%
698 $138,000
Q3 2020

Oct 22, 2020
SELL
$143.34 - $162.04 $573 - $648
-4 Reduced 0.55%
725 $112,000
Q2 2020

Jul 29, 2020
SELL
$106.26 - $156.76 $3,506 - $5,173
-33 Reduced 4.33%
729 $106,000
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $113,568 - $127,055
762 New
762 $126,000

Others Institutions Holding VB

# of Institutions
2,028
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email