Ballast Advisors LLC Vanguard Small Cap ETF Transaction History

Ballast Advisors LLC

$338 Million
Q2 2025

A detailed history of Ballast Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 83 shares of VB stock, worth $21,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 72 15.28%

Holding current value

$21,520

Previous $15,000 26.67%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$193.73 - $237.37 $2,131 - $2,611	11 Added 15.28%	83 $19,000
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $5,154 - $5,705	-24 Reduced 25.0%	72 $17,000
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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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.

Account

Ballast Advisors LLC Vanguard Small Cap ETF Transaction History