Ballast, Inc. Vanguard Ftse All World Ex Us Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ballast, Inc. holds 244,856 shares of VEU stock, worth $14.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

244,856

Previous 240,711 1.72%

Holding current value

$14.4 Million

Previous $14.1 Million 9.28%

% of portfolio

4.4%

Previous 4.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $234,068 - $263,995	4,145 Added 1.72%	244,856 $15.4 Million
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $128,518 - $138,234	-2,286 Reduced 0.94%	240,711 $14.1 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $180,900 - $196,611	3,350 Added 1.4%	242,997 $14.3 Million
Q4 2023 Jan 18, 2024	BUY	$49.57 - $56.14 $1.16 Million - $1.32 Million	23,493 Added 10.87%	239,647 $13.5 Million
Q3 2023 Oct 18, 2023	SELL	$51.66 - $56.47 $1.3 Million - $1.42 Million	-25,116 Reduced 10.41%	216,154 $11.2 Million
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $272,518 - $290,231	5,179 Added 2.19%	241,270 $13.1 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $235,814 - $257,375	-4,677 Reduced 1.94%	236,091 $12.6 Million
Q4 2022 Jan 26, 2023	BUY	$44.03 - $52.21 $651,291 - $772,290	14,792 Added 6.55%	240,768 $0
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $226,805 - $269,558	5,114 Added 2.32%	225,976 $10 Million
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $1.83 Million - $2.17 Million	-37,004 Reduced 14.35%	220,862 $11 Million
Q1 2022 Apr 18, 2022	BUY	$53.45 - $62.56 $1.11 Million - $1.3 Million	20,736 Added 8.74%	257,866 $14.9 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $771,227 - $826,296	12,988 Added 5.79%	237,130 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $279,318 - $295,997	4,582 Added 2.09%	224,142 $13.7 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $1.15 Million - $1.22 Million	18,764 Added 9.34%	219,560 $13.9 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $340,584 - $364,828	5,814 Added 2.98%	200,796 $12.2 Million
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $1.33 Million - $1.58 Million	26,921 Added 16.02%	194,982 $11.4 Million
Q3 2020 Oct 14, 2020	BUY	$47.85 - $52.43 $590,086 - $646,566	12,332 Added 7.92%	168,061 $8.48 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $27,299 - $34,624	695 Added 0.45%	155,729 $7.41 Million
Q1 2020 Apr 17, 2020	BUY	$35.86 - $54.78 $371,545 - $567,575	10,361 Added 7.16%	155,034 $6.36 Million
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $3.2 Million - $3.56 Million	-65,856 Reduced 31.28%	144,673 $7.78 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $398,268 - $408,276	8,007 Added 3.95%	210,529 $10.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	9,894 Added 5.14%	202,522 $10.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	21,385 Added 12.49%	192,628 $9.66 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-9,064 Reduced 5.03%	171,243 $7.81 Million
Q3 2018 Nov 02, 2018	BUY	N/A	20,326 Added 12.71%	180,307 $9.43 Million
Q2 2018 Jul 19, 2018	BUY	N/A	7,579 Added 4.97%	159,981 $8.29 Million
Q1 2018 May 11, 2018	BUY	N/A	28,537 Added 23.04%	152,402 $8.29 Million
Q4 2017 Feb 12, 2018	BUY	N/A	123,865	123,865 $6.78 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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