Ballast Advisors LLC Vanguard Ftse Developed Market Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $62,660 - $66,451	-1,404 Reduced 15.66%	7,561 $349,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $58,236 - $63,714	-1,380 Reduced 13.34%	8,965 $404,000
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $4,342 - $5,253	-120 Reduced 1.15%	10,345 $0
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $10,784 - $13,034	-298 Reduced 2.77%	10,465 $381,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $5,249 - $6,325	-130 Reduced 1.19%	10,763 $439,000
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $6,972 - $8,171	158 Added 1.47%	10,893 $523,000
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $15,772 - $16,830	-315 Reduced 2.85%	10,735 $542,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $6,417 - $6,875	129 Added 1.18%	11,050 $569,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $7,499 - $8,008	-160 Reduced 1.44%	10,921 $536,000
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $14,004 - $16,873	355 Added 3.31%	11,081 $523,000
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $1,556 - $1,697	40 Added 0.37%	10,726 $439,000
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $134,195 - $172,223	-4,216 Reduced 28.29%	10,686 $415,000
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $28,607 - $44,392	994 Added 7.15%	14,902 $497,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $554,929 - $617,515	13,908 New	13,908 $613,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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