Ballast, Inc. Vanguard Ftse Developed Market Transaction History

Ballast, Inc.

$350 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$39.9 - $44.4 $363,528 - $404,528	-9,111 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $8,551 - $9,295	220 Added 2.47%	9,111 $374,000
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $9,561 - $10,104	240 Added 2.77%	8,891 $370,000
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $979,020 - $1.11 Million	-26,640 Reduced 75.49%	8,651 $355,000
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $40,104 - $48,542	1,119 Added 3.27%	35,291 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $382,352 - $401,831	9,145 Added 36.54%	34,172 $1.48 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $62,202 - $66,834	1,466 Added 6.22%	25,027 $1.07 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $36,077 - $39,884	833 Added 3.67%	23,561 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $985,486 - $1.02 Million	22,728	22,728 $1.02 Million

Others Institutions Holding VEA

# of Institutions

2,523

Shares Held

2.15B

Call Options Held

217K

Put Options Held

164K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.03 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.38 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.08 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.05 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.36 Billion
0.72% of portfolio

About VANGUARD FTSE DEVELOPED MARKET

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