Ballast, Inc. Vanguard Value ETF Transaction History

Ballast, Inc.

  • $350 Million
  • Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Ballast, Inc. holds 2,811 shares of VTV stock, worth $483,997. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,811
Previous 2,811 -0.0%
Holding current value
$483,997
Previous $450,000 8.89%
% of portfolio
0.14%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $24,112 - $25,529
-156 Reduced 5.26%
2,811 $450,000
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $19,169 - $21,171
130 Added 4.58%
2,967 $483,000
Q4 2023

Jan 18, 2024
BUY
$131.82 - $149.95 $3,427 - $3,898
26 Added 0.92%
2,837 $424,000
Q4 2021

Jan 18, 2022
BUY
$136.43 - $147.24 $383,504 - $413,891
2,811 New
2,811 $413,000

Others Institutions Holding VTV

# of Institutions
2,243
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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