BI
Ballast Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
9,885
-143,361
| -94% | -$34M | 0.96% | 31 |
|
|
2025
Q1 | $34M | Buy |
153,246
+4,569
| +3% | +$1.01M | 9.61% | 2 |
|
|
2024
Q4 | $35.7M | Buy |
148,677
+8,660
| +6% | +$2.08M | 10.21% | 1 |
|
|
2024
Q3 | $33.2M | Buy |
140,017
+3,917
| +3% | +$929K | 9.42% | 2 |
|
|
2024
Q2 | $29.7M | Buy |
136,100
+26,783
| +25% | +$5.84M | 9.13% | 2 |
|
|
2024
Q1 | $25M | Buy |
109,317
+534
| +0.5% | +$122K | 7.9% | 2 |
|
|
2023
Q4 | $23.2M | Buy |
108,783
+5,208
| +5% | +$1.11M | 8% | 2 |
|
|
2023
Q3 | $19.6M | Sell |
103,575
-3,048
| -3% | -$576K | 7.8% | 2 |
|
|
2023
Q2 | $21.2M | Buy |
106,623
+3,522
| +3% | +$700K | 8.12% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
103,101
+1,435
| +1% | +$272K | 8.02% | 2 |
|
|
2022
Q4 | $18.7M | Buy |
101,666
+2,654
| +3% | +$487K | 8.16% | 2 |
|
|
2022
Q3 | $16.9M | Buy |
99,012
+1,568
| +2% | +$268K | 8.27% | 2 |
|
|
2022
Q2 | $17.2M | Buy |
97,444
+6,690
| +7% | +$1.18M | 8% | 2 |
|
|
2022
Q1 | $19.3M | Buy |
90,754
+7,932
| +10% | +$1.69M | 7.43% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
82,822
+2,861
| +4% | +$647K | 7.28% | 3 |
|
|
2021
Q3 | $17.5M | Buy |
79,961
+1,204
| +2% | +$263K | 7.37% | 4 |
|
|
2021
Q2 | $17.7M | Buy |
78,757
+6,552
| +9% | +$1.48M | 7.48% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
72,205
-5,544
| -7% | -$1.19M | 7.43% | 4 |
|
|
2020
Q4 | $15.1M | Buy |
77,749
+1,912
| +3% | +$372K | 7.72% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
75,837
+2,923
| +4% | +$450K | 6.67% | 3 |
|
|
2020
Q2 | $10.6M | Sell |
72,914
-966
| -1% | -$141K | 6.68% | 2 |
|
|
2020
Q1 | $8.53M | Buy |
73,880
+7,528
| +11% | +$869K | 6.06% | 3 |
|
|
2019
Q4 | $11M | Buy |
66,352
+5,564
| +9% | +$922K | 6.07% | 2 |
|
|
2019
Q3 | $9.35M | Buy |
60,788
+1,274
| +2% | +$196K | 5.74% | 3 |
|
|
2019
Q2 | $9.35M | Buy |
59,514
+1,617
| +3% | +$254K | 5.81% | 3 |
|
|
2019
Q1 | $8.87M | Sell |
57,897
-6,088
| -10% | -$933K | 5.78% | 3 |
|
|
2018
Q4 | $8.45M | Buy |
63,985
+5,269
| +9% | +$695K | 6.49% | 2 |
|
|
2018
Q3 | $9.58M | Buy |
58,716
+3,602
| +7% | +$588K | 6.56% | 1 |
|
|
2018
Q2 | $8.58M | Buy |
55,114
+508
| +0.9% | +$79.1K | 6.67% | 2 |
|
|
2018
Q1 | $8.02M | Buy |
54,606
+1,985
| +4% | +$292K | 6.4% | 3 |
|
|
2017
Q4 | $7.78M | Buy |
+52,621
| New | +$7.78M | 6.57% | 2 |
|