Ballast, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ballast, Inc. holds 113,520 shares of VYM stock, worth $15.1 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

113,520

Previous 111,719 1.61%

Holding current value

$15.1 Million

Previous $14.3 Million 1.13%

% of portfolio

4.14%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $228,150 - $242,666	1,801 Added 1.61%	113,520 $14.5 Million
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $265,982 - $289,219	2,256 Added 2.06%	111,719 $14.3 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $168,508 - $178,498	1,469 Added 1.36%	109,463 $13 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $94,252 - $103,688	857 Added 0.8%	107,994 $13.1 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $281,027 - $318,408	2,847 Added 2.73%	107,137 $12 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $170,994 - $182,612	1,655 Added 1.61%	104,290 $10.8 Million
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $13,075 - $13,890	129 Added 0.13%	102,635 $10.9 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $212,326 - $234,692	2,106 Added 2.1%	102,506 $10.8 Million
Q4 2022 Jan 26, 2023	SELL	$96.14 - $113.15 $201,797 - $237,501	-2,099 Reduced 2.05%	100,400 $0
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $161,390 - $187,586	1,701 Added 1.69%	102,499 $9.73 Million
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $3.62 Million - $4.18 Million	-36,502 Reduced 26.59%	100,798 $10.3 Million
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $119,894 - $128,581	1,118 Added 0.82%	137,300 $15.4 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $3.61 Million - $3.89 Million	-34,640 Reduced 20.28%	136,182 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $94,832 - $100,449	927 Added 0.55%	170,822 $17.7 Million
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $786,892 - $836,072	7,745 Added 4.78%	169,895 $17.8 Million
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $343,158 - $386,546	-3,796 Reduced 2.29%	162,150 $16.4 Million
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $2.32 Million - $2.71 Million	29,441 Added 21.57%	165,946 $15.2 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $833,567 - $915,344	10,746 Added 8.54%	136,505 $11 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1.67 Million - $2.14 Million	24,685 Added 24.42%	125,759 $9.91 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $481,906 - $749,141	7,904 Added 8.48%	101,074 $7.15 Million
Q4 2019 Jan 14, 2020	BUY	$85.84 - $94.47 $798,998 - $879,326	9,308 Added 11.1%	93,170 $8.73 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $128,331 - $130,586	1,455 Added 1.77%	83,862 $7.44 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,177 Added 1.45%	82,407 $7.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-14,818 Reduced 15.43%	81,230 $6.96 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,869 Added 4.2%	96,048 $7.49 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,903 Added 5.62%	92,179 $8.09 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,057 Added 1.23%	87,276 $7.25 Million
Q1 2018 May 11, 2018	BUY	N/A	4,987 Added 6.14%	86,219 $7.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	81,232	81,232 $6.96 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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