Ballast, Inc. Vanguard Small Cap ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 140,017 shares of VB stock, worth $33.3 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

140,017

Previous 136,100 2.88%

Holding current value

$33.3 Million

Previous $29.7 Million 11.92%

% of portfolio

9.48%

Previous 9.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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