Ballast, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ballast, Inc. holds 62,255 shares of VWO stock, worth $2.79 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,255

Previous 61,718 0.87%

Holding current value

$2.79 Million

Previous $2.7 Million 10.3%

% of portfolio

0.85%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $22,500 - $25,915	537 Added 0.87%	62,255 $2.98 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $6,859 - $7,541	168 Added 0.27%	61,718 $2.7 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $43,022 - $46,537	1,102 Added 1.82%	61,550 $2.57 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $856,207 - $937,199	22,687 Added 60.08%	60,448 $2.48 Million
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $27,952 - $30,838	-716 Reduced 1.86%	37,761 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $55,177 - $59,473	1,413 Added 3.81%	38,477 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $1.06 Million - $1.19 Million	-27,653 Reduced 42.73%	37,064 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $1.04 Million - $1.2 Million	29,444 Added 83.47%	64,717 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $74,950 - $87,377	-2,054 Reduced 5.5%	35,273 $1.29 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $9.36 Million - $11.1 Million	-231,237 Reduced 86.1%	37,327 $1.55 Million
Q1 2022 Apr 18, 2022	BUY	$42.79 - $51.23 $871,974 - $1.04 Million	20,378 Added 8.21%	268,564 $12.4 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $1.66 Million - $1.82 Million	34,735 Added 16.27%	248,186 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $287,858 - $315,098	5,833 Added 2.81%	213,451 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $1.01 Million - $1.09 Million	19,853 Added 10.57%	207,618 $11.3 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $2.74 Million - $3.08 Million	54,500 Added 40.9%	187,765 $9.77 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $564,271 - $657,139	13,080 Added 10.88%	133,265 $6.68 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $309,198 - $347,713	7,703 Added 6.85%	120,185 $5.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.21 Million - $2.77 Million	-68,182 Reduced 37.74%	112,482 $4.46 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $714,774 - $1.08 Million	23,466 Added 14.93%	180,664 $6.06 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $866,188 - $973,074	21,769 Added 16.07%	157,198 $6.99 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $99,801 - $110,395	2,559 Added 1.93%	135,429 $5.45 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $371,877 - $411,317	9,346 Added 7.57%	132,870 $5.65 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $366,152 - $419,418	-9,720 Reduced 7.29%	123,524 $5.25 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $316,401 - $354,528	8,626 Added 6.92%	133,244 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $741,389 - $817,975	18,544 Added 17.48%	124,618 $5.17 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $112,696 - $128,889	2,740 Added 2.65%	106,074 $4.48 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $234,916 - $266,370	5,225 Added 5.33%	103,334 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $4.28 Million - $4.5 Million	98,109	98,109 $4.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.

Account