BA
Ballast Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Buy |
83
+11
| +15% | +$2.61K | 0.01% | 155 |
|
|
2025
Q1 | $16K | Hold |
72
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $17.3K | Hold |
72
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $17.1K | Sell |
72
-24
| -25% | -$5.69K | 0.01% | 151 |
|
|
2024
Q2 | $20.9K | Sell |
96
-49
| -34% | -$10.7K | 0.01% | 152 |
|
|
2024
Q1 | $33.1K | Sell |
145
-45
| -24% | -$10.3K | 0.01% | 150 |
|
|
2023
Q4 | $40.5K | Sell |
190
-16
| -8% | -$3.41K | 0.02% | 143 |
|
|
2023
Q3 | $38.9K | Sell |
206
-492
| -70% | -$93K | 0.02% | 148 |
|
|
2023
Q2 | $139K | Sell |
698
-27
| -4% | -$5.37K | 0.05% | 127 |
|
|
2023
Q1 | $137K | Hold |
725
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $133K | Hold |
725
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $124K | Hold |
725
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $128K | Hold |
725
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $154K | Hold |
725
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $164K | Hold |
725
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $159K | Hold |
725
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $163K | Hold |
725
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $155K | Hold |
725
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $141K | Hold |
725
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $112K | Sell |
725
-4
| -0.5% | -$618 | 0.07% | 108 |
|
|
2020
Q2 | $106K | Sell |
729
-33
| -4% | -$4.8K | 0.08% | 103 |
|
|
2020
Q1 | $88K | Hold |
762
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $126K | Buy |
+762
| New | +$126K | 0.09% | 101 |
|