BA
Ballast Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
608
-2
| -0.3% | -$571 | 0.05% | 118 |
|
|
2025
Q1 | $157K | Hold |
610
| – | – | 0.05% | 120 |
|
|
2024
Q4 | $165K | Sell |
610
-112
| -16% | -$30.2K | 0.05% | 116 |
|
|
2024
Q3 | $190K | Sell |
722
-4
| -0.6% | -$1.05K | 0.06% | 115 |
|
|
2024
Q2 | $181K | Sell |
726
-101
| -12% | -$25.2K | 0.06% | 114 |
|
|
2024
Q1 | $198K | Sell |
827
-11
| -1% | -$2.64K | 0.07% | 113 |
|
|
2023
Q4 | $183K | Sell |
838
-134
| -14% | -$29.2K | 0.07% | 113 |
|
|
2023
Q3 | $190K | Sell |
972
-74
| -7% | -$14.5K | 0.08% | 112 |
|
|
2023
Q2 | $212K | Sell |
1,046
-3
| -0.3% | -$608 | 0.08% | 109 |
|
|
2023
Q1 | $196K | Sell |
1,049
-81
| -7% | -$15.1K | 0.08% | 114 |
|
|
2022
Q4 | $197K | Hold |
1,130
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $185K | Hold |
1,130
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $195K | Hold |
1,130
| – | – | 0.09% | 107 |
|
|
2022
Q1 | $236K | Hold |
1,130
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $250K | Sell |
1,130
-30
| -3% | -$6.64K | 0.1% | 100 |
|
|
2021
Q3 | $233K | Hold |
1,160
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $233K | Sell |
1,160
-5
| -0.4% | -$1K | 0.1% | 97 |
|
|
2021
Q1 | $216K | Sell |
1,165
-15
| -1% | -$2.78K | 0.1% | 96 |
|
|
2020
Q4 | $207K | Sell |
1,180
-67
| -5% | -$11.8K | 0.11% | 96 |
|
|
2020
Q3 | $195K | Sell |
1,247
-250
| -17% | -$39.1K | 0.12% | 95 |
|
|
2020
Q2 | $214K | Hold |
1,497
| – | – | 0.15% | 89 |
|
|
2020
Q1 | $177K | Sell |
1,497
-15
| -1% | -$1.77K | 0.17% | 85 |
|
|
2019
Q4 | $224K | Buy |
+1,512
| New | +$224K | 0.16% | 87 |
|