Ballast, Inc. Vanguard Dividend Appreciation Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ballast, Inc. holds 3,119 shares of VIG stock, worth $568,125. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,129 0.32%

Holding current value

$568,125

Previous $569,000 0.18%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-10 Reduced 0.32%	3,119 $568,000
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $6,921 - $6,921	38 Added 1.23%	3,129 $569,000
Q2 2024 Jul 15, 2024	SELL	$173.33 - $185.29 $866 - $926	-5 Reduced 0.16%	3,091 $564,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $464,895 - $529,911	3,096 New	3,096 $527,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,837 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-14,060 Reduced 88.44%	1,837 $202,000
Q4 2018 Feb 01, 2019	BUY	N/A	248 Added 1.58%	15,897 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,201 Added 8.31%	15,649 $1.74 Million
Q2 2018 Jul 19, 2018	BUY	N/A	299 Added 2.11%	14,448 $1.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-505 Reduced 3.45%	14,149 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,654	14,654 $1.5 Million

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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