Ballast, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ballast, Inc. holds 62,255 shares of VWO stock, worth $2.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,255

Previous 61,718 0.87%

Holding current value

$2.8 Million

Previous $2.7 Million 10.3%

% of portfolio

0.85%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $22,500 - $25,915	537 Added 0.87%	62,255 $2.98 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $6,859 - $7,541	168 Added 0.27%	61,718 $2.7 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $43,022 - $46,537	1,102 Added 1.82%	61,550 $2.57 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $856,207 - $937,199	22,687 Added 60.08%	60,448 $2.48 Million
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $27,952 - $30,838	-716 Reduced 1.86%	37,761 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $55,177 - $59,473	1,413 Added 3.81%	38,477 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $1.06 Million - $1.19 Million	-27,653 Reduced 42.73%	37,064 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $1.04 Million - $1.2 Million	29,444 Added 83.47%	64,717 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $74,950 - $87,377	-2,054 Reduced 5.5%	35,273 $1.29 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $9.36 Million - $11.1 Million	-231,237 Reduced 86.1%	37,327 $1.55 Million
Q1 2022 Apr 18, 2022	BUY	$42.79 - $51.23 $871,974 - $1.04 Million	20,378 Added 8.21%	268,564 $12.4 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $1.66 Million - $1.82 Million	34,735 Added 16.27%	248,186 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $287,858 - $315,098	5,833 Added 2.81%	213,451 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $1.01 Million - $1.09 Million	19,853 Added 10.57%	207,618 $11.3 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $2.74 Million - $3.08 Million	54,500 Added 40.9%	187,765 $9.77 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $564,271 - $657,139	13,080 Added 10.88%	133,265 $6.68 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $309,198 - $347,713	7,703 Added 6.85%	120,185 $5.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.21 Million - $2.77 Million	-68,182 Reduced 37.74%	112,482 $4.46 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $714,774 - $1.08 Million	23,466 Added 14.93%	180,664 $6.06 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $866,188 - $973,074	21,769 Added 16.07%	157,198 $6.99 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $99,801 - $110,395	2,559 Added 1.93%	135,429 $5.45 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $371,877 - $411,317	9,346 Added 7.57%	132,870 $5.65 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $366,152 - $419,418	-9,720 Reduced 7.29%	123,524 $5.25 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $316,401 - $354,528	8,626 Added 6.92%	133,244 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $741,389 - $817,975	18,544 Added 17.48%	124,618 $5.17 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $112,696 - $128,889	2,740 Added 2.65%	106,074 $4.48 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $234,916 - $266,370	5,225 Added 5.33%	103,334 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $4.28 Million - $4.5 Million	98,109	98,109 $4.5 Million

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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