Ballast Advisors LLC Vanguard Large Cap ETF Transaction History

Ballast Advisors LLC

$338 Million
Q2 2025

A detailed history of Ballast Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 608 shares of VV stock, worth $187,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

608

Previous 610 0.33%

Holding current value

$187,361

Previous $156,000 10.9%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$228.25 - $285.3 $456 - $570	-2 Reduced 0.33%	608 $173,000
Q4 2024 Feb 11, 2025	SELL	$260.27 - $280.65 $29,150 - $31,432	-112 Reduced 15.51%	610 $164,000
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $947 - $1,053	-4 Reduced 0.55%	722 $190,000
Q2 2024 Jul 26, 2024	SELL	$227.27 - $251.65 $22,954 - $25,416	-101 Reduced 12.21%	726 $181,000
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $2,360 - $2,645	-11 Reduced 1.31%	827 $198,000
Q4 2023 Jan 30, 2024	SELL	$188.0 - $219.17 $25,192 - $29,368	-134 Reduced 13.79%	838 $182,000
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $14,436 - $15,509	-74 Reduced 7.07%	972 $190,000
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $553 - $608	-3 Reduced 0.29%	1,046 $212,000
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $13,995 - $15,419	-81 Reduced 7.17%	1,049 $195,000
Q4 2021 Feb 04, 2022	SELL	$200.26 - $221.75 $6,007 - $6,652	-30 Reduced 2.59%	1,130 $250,000
Q2 2021 Jul 20, 2021	SELL	$187.36 - $200.75 $936 - $1,003	-5 Reduced 0.43%	1,160 $233,000
Q1 2021 Apr 26, 2021	SELL	$173.39 - $186.2 $2,600 - $2,793	-15 Reduced 1.27%	1,165 $216,000
Q4 2020 Feb 05, 2021	SELL	$152.54 - $175.74 $10,220 - $11,774	-67 Reduced 5.37%	1,180 $207,000
Q3 2020 Oct 22, 2020	SELL	$144.11 - $166.66 $36,027 - $41,665	-250 Reduced 16.7%	1,247 $195,000
Q1 2020 Apr 16, 2020	SELL	$102.61 - $156.13 $1,539 - $2,341	-15 Reduced 0.99%	1,497 $177,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $199,977 - $224,244	1,512 New	1,512 $224,000

Others Institutions Holding VV

# of Institutions

1,387

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Vanguard Large Cap ETF Transaction History