Ballast Advisors LLC Vanguard Emerging Mkts Govt Bd Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Ballast Advisors LLC holds 28,808 shares of VWOB stock, worth $1.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
28,808
Previous 27,435 5.0%
Holding current value
$1.8 Million
Previous $1.75 Million 3.48%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Jul 26, 2024
BUY
$61.69 - $64.0 $84,700 - $87,872
1,373 Added 5.0%
28,808 $1.81 Million
Q1 2024

May 01, 2024
BUY
$61.82 - $64.13 $162,586 - $168,661
2,630 Added 10.6%
27,435 $1.75 Million
Q4 2023

Jan 30, 2024
SELL
$57.2 - $64.11 $6,463 - $7,244
-113 Reduced 0.45%
24,805 $1.58 Million
Q3 2023

Oct 19, 2023
SELL
$59.16 - $62.89 $709 - $754
-12 Reduced 0.05%
24,918 $1.47 Million
Q2 2023

Aug 04, 2023
BUY
$60.43 - $62.27 $23,265 - $23,973
385 Added 1.57%
24,930 $1.55 Million
Q1 2023

May 09, 2023
BUY
$60.51 - $64.37 $44,837 - $47,698
741 Added 3.11%
24,545 $1.53 Million
Q4 2022

Jan 26, 2023
BUY
$57.73 - $63.15 $25,170 - $27,533
436 Added 1.87%
23,804 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1 Reduced -0.0%
23,368 $1.34 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,533 Added 7.02%
23,369 $1.43 Million
Q1 2022

Apr 21, 2022
BUY
N/A
1,207 Added 5.85%
21,836 $1.53 Million
Q4 2021

Feb 04, 2022
BUY
N/A
719 Added 3.61%
20,629 $1.6 Million
Q3 2021

Nov 01, 2021
BUY
N/A
452 Added 2.32%
19,910 $1.56 Million
Q2 2021

Jul 20, 2021
BUY
N/A
724 Added 3.86%
19,458 $1.55 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,154 Added 6.56%
18,734 $1.45 Million
Q4 2020

Feb 05, 2021
BUY
N/A
14,041 Added 396.75%
17,580 $1.45 Million
Q3 2020

Oct 22, 2020
BUY
N/A
497 Added 16.34%
3,539 $279,000
Q2 2020

Jul 29, 2020
BUY
N/A
1,589 Added 109.36%
3,042 $237,000
Q1 2020

Apr 16, 2020
BUY
N/A
1,453 New
1,453 $102,000

Others Institutions Holding VWOB

# of Institutions
373
Shares Held
60.5M
Call Options Held
2.7K
Put Options Held
500
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
  • Sector ETFs
  • Industry ETFs
More about VWOB
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email