Ballast Advisors LLC Vanguard Small Cap ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 72 shares of VB stock, worth $17,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 96 25.0%

Holding current value

$17,892

Previous $20,000 15.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ballast Advisors LLC Vanguard Small Cap ETF Transaction History