Ballast, Inc. Vanguard Small Cap ETF Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 9,885 shares of VB stock, worth $2.38 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,885

Previous 153,246 93.55%

Holding current value

$2.38 Million

Previous $34 Million 93.11%

% of portfolio

1.16%

Previous 9.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$193.73 - $237.37 $27.8 Million - $34 Million	-143,361 Reduced 93.55%	9,885 $2.34 Million
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $995,539 - $1.15 Million	4,569 Added 3.07%	153,246 $34 Million
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $2.02 Million - $2.27 Million	8,660 Added 6.18%	148,677 $35.7 Million
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $841,254 - $931,149	3,917 Added 2.88%	140,017 $33.2 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $5.64 Million - $6.08 Million	26,783 Added 24.5%	136,100 $29.7 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $108,936 - $122,067	534 Added 0.49%	109,317 $25 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $912,754 - $1.12 Million	5,208 Added 5.03%	108,783 $23.2 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $567,659 - $636,270	-3,048 Reduced 2.86%	103,575 $19.6 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $638,397 - $700,490	3,522 Added 3.42%	106,623 $21.2 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $257,596 - $299,570	1,435 Added 1.41%	103,101 $19.5 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $458,664 - $521,696	2,654 Added 2.68%	101,666 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $267,265 - $323,980	1,568 Added 1.61%	99,012 $16.9 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $1.14 Million - $1.44 Million	6,690 Added 7.37%	97,444 $17.2 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $1.58 Million - $1.81 Million	7,932 Added 9.58%	90,754 $19.3 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $615,486 - $684,837	2,861 Added 3.58%	82,822 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $255,127 - $276,221	1,204 Added 1.53%	79,961 $17.5 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $1.39 Million - $1.49 Million	6,552 Added 9.07%	78,757 $17.7 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $1.06 Million - $1.24 Million	-5,544 Reduced 7.13%	72,205 $15.5 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $298,272 - $376,491	1,912 Added 2.52%	77,749 $15.1 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $418,982 - $473,642	2,923 Added 4.01%	75,837 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $102,647 - $151,430	-966 Reduced 1.31%	72,914 $10.6 Million
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $741,131 - $1.28 Million	7,528 Added 11.35%	73,880 $8.53 Million
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $829,258 - $927,741	5,564 Added 9.15%	66,352 $11 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $195,329 - $201,304	1,274 Added 2.14%	60,788 $9.35 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,617 Added 2.79%	59,514 $9.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,088 Reduced 9.51%	57,897 $8.87 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,269 Added 8.97%	63,985 $8.45 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,602 Added 6.54%	58,716 $9.58 Million
Q2 2018 Jul 19, 2018	BUY	N/A	508 Added 0.93%	55,114 $8.58 Million
Q1 2018 May 11, 2018	BUY	N/A	1,985 Added 3.77%	54,606 $8.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,621	52,621 $7.78 Million

Others Institutions Holding VB

# of Institutions

2,383

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

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, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account