Ballast Advisors LLC Vanguard Financial ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$74.65 - $81.49 $32,099 - $35,040	-430 Reduced 54.43%	360 $29,000
Q1 2023 May 09, 2023	SELL	$74.95 - $90.64 $48,942 - $59,187	-653 Reduced 45.25%	790 $61,000
Q2 2022 Jul 20, 2022	SELL	$75.42 - $93.29 $6,259 - $7,743	-83 Reduced 5.44%	1,443 $111,000
Q1 2022 Apr 21, 2022	SELL	$87.26 - $101.75 $7,068 - $8,241	-81 Reduced 5.04%	1,526 $143,000
Q4 2021 Feb 04, 2022	BUY	$92.72 - $100.95 $17,616 - $19,180	190 Added 13.41%	1,607 $155,000
Q1 2021 Apr 26, 2021	BUY	$71.74 - $86.71 $8,608 - $10,405	120 Added 9.25%	1,417 $120,000
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $7,873 - $9,834	-135 Reduced 9.43%	1,297 $94,000
Q2 2020 Jul 29, 2020	SELL	$47.38 - $65.88 $5,827 - $8,103	-123 Reduced 7.91%	1,432 $82,000
Q1 2020 Apr 16, 2020	BUY	$42.8 - $77.51 $42 - $77	1 Added 0.06%	1,555 $79,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $103,807 - $118,896	1,554 New	1,554 $119,000

Others Institutions Holding VFH

# of Institutions

715

Shares Held

52.9M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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