Ballast, Inc. Vanguard Mid Cap ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 130,768 shares of VO stock, worth $35 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

130,768

Previous 129,126 1.27%

Holding current value

$35 Million

Previous $31.3 Million 10.36%

% of portfolio

9.85%

Previous 9.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $390,533 - $433,208	1,642 Added 1.27%	130,768 $34.5 Million
Q2 2024 Jul 15, 2024	SELL	$234.99 - $248.98 $391,023 - $414,302	-1,664 Reduced 1.27%	129,126 $31.3 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $83,342 - $92,198	369 Added 0.28%	130,790 $32.7 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $996,496 - $1.19 Million	5,093 Added 4.06%	130,421 $30.3 Million
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $702,233 - $775,753	-3,399 Reduced 2.64%	125,328 $26.1 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $890,616 - $963,860	4,378 Added 3.52%	128,727 $28.3 Million
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $354,153 - $399,758	1,769 Added 1.44%	124,349 $26.2 Million
Q4 2022 Jan 26, 2023	SELL	$186.57 - $217.26 $22,015 - $25,636	-118 Reduced 0.1%	122,580 $0
Q3 2022 Oct 18, 2022	BUY	$187.98 - $227.42 $117,487 - $142,137	625 Added 0.51%	122,698 $23.1 Million
Q2 2022 Jul 14, 2022	SELL	$190.36 - $240.41 $183,316 - $231,514	-963 Reduced 0.78%	122,073 $24 Million
Q1 2022 Apr 18, 2022	BUY	$219.86 - $253.39 $2.02 Million - $2.33 Million	9,186 Added 8.07%	123,036 $29.3 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $15,166 - $16,716	-64 Reduced 0.06%	113,850 $29 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $169,191 - $183,852	736 Added 0.65%	113,914 $27 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $2.47 Million - $2.64 Million	11,066 Added 10.84%	113,178 $26.9 Million
Q1 2021 May 05, 2021	BUY	$203.74 - $225.89 $208,222 - $230,859	1,022 Added 1.01%	102,112 $22.6 Million
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $1.17 Million - $1.38 Million	6,643 Added 7.03%	101,090 $20.9 Million
Q3 2020 Oct 14, 2020	BUY	$164.39 - $185.0 $4.48 Million - $5.05 Million	27,271 Added 40.6%	94,447 $16.6 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $356,109 - $502,402	-2,864 Reduced 4.09%	67,176 $11 Million
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $541,960 - $898,380	4,823 Added 7.4%	70,040 $9.22 Million
Q4 2019 Jan 14, 2020	BUY	$162.13 - $178.73 $836,428 - $922,068	5,159 Added 8.59%	65,217 $11.6 Million
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $195,179 - $198,677	1,170 Added 1.99%	60,058 $10.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	867 Added 1.49%	58,888 $9.88 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,682 Reduced 8.92%	58,021 $9.36 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,237 Added 10.85%	63,703 $8.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,657 Added 4.85%	57,466 $9.48 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,156 Added 2.15%	54,809 $8.64 Million
Q1 2018 May 11, 2018	BUY	N/A	1,192 Added 2.27%	53,653 $8.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,461	52,461 $8.12 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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