Ballast, Inc. Vanguard Information Technolog Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ballast, Inc. holds 5,386 shares of VGT stock, worth $3.35 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,386

Previous 5,400 0.26%

Holding current value

$3.35 Million

Previous $3.11 Million 1.45%

% of portfolio

0.9%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $7,202 - $8,495	-14 Reduced 0.26%	5,386 $3.16 Million
Q2 2024 Jul 15, 2024	BUY	$479.9 - $588.82 $341,688 - $419,239	712 Added 15.19%	5,400 $3.11 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $24,495 - $28,098	-53 Reduced 1.12%	4,688 $2.46 Million
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $11,187 - $13,630	28 Added 0.59%	4,741 $2.29 Million
Q3 2023 Oct 18, 2023	SELL	$409.4 - $459.58 $42,168 - $47,336	-103 Reduced 2.14%	4,713 $1.96 Million
Q2 2023 Jul 19, 2023	BUY	$368.4 - $443.39 $76,258 - $91,781	207 Added 4.49%	4,816 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $45,737 - $56,664	-147 Reduced 3.09%	4,609 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$300.84 - $349.17 $108,904 - $126,399	362 Added 8.24%	4,756 $0
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $25,204 - $32,064	82 Added 1.9%	4,394 $1.35 Million
Q2 2022 Jul 14, 2022	SELL	$315.97 - $423.43 $135,235 - $181,228	-428 Reduced 9.03%	4,312 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$366.81 - $462.0 $24,209 - $30,492	-66 Reduced 1.37%	4,740 $1.97 Million
Q4 2021 Jan 18, 2022	SELL	$396.99 - $466.1 $6.64 Million - $7.8 Million	-16,729 Reduced 77.68%	4,806 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $29,805 - $32,201	-75 Reduced 0.35%	21,535 $8.64 Million
Q2 2021 Aug 04, 2021	BUY	$351.88 - $400.08 $303,672 - $345,269	863 Added 4.16%	21,610 $8.62 Million
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $173,438 - $194,491	511 Added 2.53%	20,747 $7.44 Million
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $350,436 - $417,903	-1,176 Reduced 5.49%	20,236 $7.16 Million
Q3 2020 Oct 14, 2020	BUY	$279.37 - $338.36 $238,861 - $289,297	855 Added 4.16%	21,412 $6.67 Million
Q2 2020 Aug 11, 2020	SELL	$201.88 - $278.76 $461,295 - $636,966	-2,285 Reduced 10.0%	20,557 $5.73 Million
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $155,626 - $229,223	-839 Reduced 3.54%	22,842 $4.84 Million
Q4 2019 Jan 14, 2020	BUY	$209.61 - $245.73 $273,750 - $320,923	1,306 Added 5.84%	23,681 $5.8 Million
Q3 2019 Oct 22, 2019	BUY	$213.22 - $219.09 $8,528 - $8,763	40 Added 0.18%	22,375 $4.82 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-331 Reduced 1.46%	22,335 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	N/A	428 Added 1.92%	22,666 $4.55 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,664 Added 8.09%	22,238 $3.71 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-182 Reduced 0.88%	20,574 $4.17 Million
Q2 2018 Jul 19, 2018	BUY	N/A	114 Added 0.55%	20,756 $3.78 Million
Q1 2018 May 11, 2018	BUY	N/A	1,081 Added 5.53%	20,642 $3.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,561	19,561 $3.22 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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