Ballast Advisors LLC Vanguard Emerging Mkts Govt Bd Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Ballast Advisors LLC holds 29,268 shares of VWOB stock, worth $1.83 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
29,268
Previous 28,808 1.6%
Holding current value
$1.83 Million
Previous $1.81 Million 0.77%
% of portfolio
0.57%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$62.4 - $62.4 $28,704 - $28,704
460 Added 1.6%
29,268 $1.83 Million
Q2 2024

Jul 26, 2024
BUY
$61.69 - $64.0 $84,700 - $87,872
1,373 Added 5.0%
28,808 $1.81 Million
Q1 2024

May 01, 2024
BUY
$61.82 - $64.13 $162,586 - $168,661
2,630 Added 10.6%
27,435 $1.75 Million
Q4 2023

Jan 30, 2024
SELL
$57.2 - $64.11 $6,463 - $7,244
-113 Reduced 0.45%
24,805 $1.58 Million
Q3 2023

Oct 19, 2023
SELL
$59.16 - $62.89 $709 - $754
-12 Reduced 0.05%
24,918 $1.47 Million
Q2 2023

Aug 04, 2023
BUY
$60.43 - $62.27 $23,265 - $23,973
385 Added 1.57%
24,930 $1.55 Million
Q1 2023

May 09, 2023
BUY
$60.51 - $64.37 $44,837 - $47,698
741 Added 3.11%
24,545 $1.53 Million
Q4 2022

Jan 26, 2023
BUY
$57.73 - $63.15 $25,170 - $27,533
436 Added 1.87%
23,804 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1 Reduced -0.0%
23,368 $1.34 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,533 Added 7.02%
23,369 $1.43 Million
Q1 2022

Apr 21, 2022
BUY
N/A
1,207 Added 5.85%
21,836 $1.53 Million
Q4 2021

Feb 04, 2022
BUY
N/A
719 Added 3.61%
20,629 $1.6 Million
Q3 2021

Nov 01, 2021
BUY
N/A
452 Added 2.32%
19,910 $1.56 Million
Q2 2021

Jul 20, 2021
BUY
N/A
724 Added 3.86%
19,458 $1.55 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,154 Added 6.56%
18,734 $1.45 Million
Q4 2020

Feb 05, 2021
BUY
N/A
14,041 Added 396.75%
17,580 $1.45 Million
Q3 2020

Oct 22, 2020
BUY
N/A
497 Added 16.34%
3,539 $279,000
Q2 2020

Jul 29, 2020
BUY
N/A
1,589 Added 109.36%
3,042 $237,000
Q1 2020

Apr 16, 2020
BUY
N/A
1,453 New
1,453 $102,000

Others Institutions Holding VWOB

# of Institutions
384
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
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More about VWOB
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