Ballast, Inc. Vanguard Health Care ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ballast, Inc. holds 31,474 shares of VHT stock, worth $8.87 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

31,474

Previous 31,013 1.49%

Holding current value

$8.87 Million

Previous $8.25 Million 7.66%

% of portfolio

2.54%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$261.88 - $288.1 $120,726 - $132,814	461 Added 1.49%	31,474 $8.88 Million
Q2 2024 Jul 15, 2024	BUY	$252.83 - $269.37 $127,679 - $136,031	505 Added 1.66%	31,013 $8.25 Million
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $87,248 - $93,065	344 Added 1.14%	30,508 $8.25 Million
Q4 2023 Jan 18, 2024	BUY	$223.1 - $251.09 $162,193 - $182,542	727 Added 2.47%	30,164 $7.56 Million
Q3 2023 Oct 18, 2023	BUY	$235.1 - $250.77 $1.57 Million - $1.67 Million	6,657 Added 29.22%	29,437 $6.92 Million
Q2 2023 Jul 19, 2023	BUY	$234.11 - $249.3 $111,670 - $118,916	477 Added 2.14%	22,780 $5.58 Million
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $72,805 - $79,431	319 Added 1.45%	22,303 $5.32 Million
Q4 2022 Jan 26, 2023	SELL	$224.15 - $255.96 $214,735 - $245,209	-958 Reduced 4.18%	21,984 $0
Q3 2022 Oct 18, 2022	BUY	$223.7 - $250.44 $13,869 - $15,527	62 Added 0.27%	22,942 $5.13 Million
Q2 2022 Jul 14, 2022	SELL	$219.51 - $264.47 $2.81 Million - $3.38 Million	-12,796 Reduced 35.87%	22,880 $5.39 Million
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $389,136 - $437,830	1,654 Added 4.86%	35,676 $9.08 Million
Q4 2021 Jan 18, 2022	BUY	$243.71 - $267.51 $393,591 - $432,028	1,615 Added 4.98%	34,022 $9.06 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $16,065 - $17,279	65 Added 0.2%	32,407 $8.01 Million
Q2 2021 Aug 04, 2021	BUY	$227.95 - $247.57 $336,226 - $365,165	1,475 Added 4.78%	32,342 $7.99 Million
Q1 2021 May 05, 2021	BUY	$218.21 - $236.79 $246,359 - $267,335	1,129 Added 3.8%	30,867 $7.06 Million
Q4 2020 Jan 21, 2021	SELL	$198.15 - $223.73 $192,205 - $217,018	-970 Reduced 3.16%	29,738 $6.65 Million
Q3 2020 Oct 14, 2020	BUY	$194.1 - $209.76 $160,132 - $173,052	825 Added 2.76%	30,708 $6.26 Million
Q2 2020 Aug 11, 2020	SELL	$159.59 - $198.15 $33,354 - $41,413	-209 Reduced 0.69%	29,883 $5.76 Million
Q1 2020 Apr 17, 2020	SELL	$139.96 - $197.23 $52,624 - $74,158	-376 Reduced 1.23%	30,092 $5 Million
Q4 2019 Jan 14, 2020	BUY	$163.53 - $193.07 $338,016 - $399,075	2,067 Added 7.28%	30,468 $5.84 Million
Q3 2019 Oct 22, 2019	BUY	$166.25 - $172.8 $116,707 - $121,305	702 Added 2.53%	28,401 $4.76 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,228 Added 4.64%	27,699 $4.82 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,113 Added 4.39%	26,471 $4.57 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,439 Added 6.02%	25,358 $4.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	379 Added 1.61%	23,919 $4.32 Million
Q2 2018 Jul 19, 2018	BUY	N/A	196 Added 0.84%	23,540 $3.76 Million
Q1 2018 May 11, 2018	BUY	N/A	1,782 Added 8.26%	23,344 $3.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,562	21,562 $3.32 Million

Others Institutions Holding VHT

# of Institutions

1,072

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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