BI
Ballast Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,698
| Closed | -$15.7M | – | 234 |
|
|
2025
Q1 | $15.7M | Buy |
258,698
+1,595
| +0.6% | +$96.8K | 4.44% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
257,103
+12,247
| +5% | +$703K | 4.22% | 5 |
|
|
2024
Q3 | $15.4M | Buy |
244,856
+4,145
| +2% | +$261K | 4.38% | 4 |
|
|
2024
Q2 | $14.1M | Sell |
240,711
-2,286
| -0.9% | -$134K | 4.34% | 4 |
|
|
2024
Q1 | $14.3M | Buy |
242,997
+3,350
| +1% | +$196K | 4.5% | 5 |
|
|
2023
Q4 | $13.5M | Buy |
239,647
+23,493
| +11% | +$1.32M | 4.64% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
216,154
-25,116
| -10% | -$1.3M | 4.47% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
241,270
+5,179
| +2% | +$282K | 5.02% | 5 |
|
|
2023
Q1 | $12.6M | Sell |
236,091
-4,677
| -2% | -$250K | 5.18% | 5 |
|
|
2022
Q4 | $12.1M | Buy |
240,768
+14,792
| +7% | +$742K | 5.28% | 4 |
|
|
2022
Q3 | $10M | Buy |
225,976
+5,114
| +2% | +$227K | 4.9% | 4 |
|
|
2022
Q2 | $11M | Sell |
220,862
-37,004
| -14% | -$1.85M | 5.14% | 4 |
|
|
2022
Q1 | $14.9M | Buy |
257,866
+20,736
| +9% | +$1.19M | 5.72% | 5 |
|
|
2021
Q4 | $14.5M | Buy |
237,130
+12,988
| +6% | +$796K | 5.65% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
224,142
+4,582
| +2% | +$279K | 5.76% | 5 |
|
|
2021
Q2 | $13.9M | Buy |
219,560
+18,764
| +9% | +$1.19M | 5.87% | 5 |
|
|
2021
Q1 | $12.2M | Buy |
200,796
+5,814
| +3% | +$353K | 5.86% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
194,982
+26,921
| +16% | +$1.57M | 5.8% | 6 |
|
|
2020
Q3 | $8.48M | Buy |
168,061
+12,332
| +8% | +$622K | 4.85% | 6 |
|
|
2020
Q2 | $7.41M | Buy |
155,729
+695
| +0.4% | +$33.1K | 4.66% | 6 |
|
|
2020
Q1 | $6.36M | Buy |
155,034
+10,361
| +7% | +$425K | 4.52% | 6 |
|
|
2019
Q4 | $7.78M | Sell |
144,673
-65,856
| -31% | -$3.54M | 4.29% | 6 |
|
|
2019
Q3 | $10.5M | Buy |
210,529
+8,007
| +4% | +$400K | 6.45% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
202,522
+9,894
| +5% | +$504K | 6.42% | 1 |
|
|
2019
Q1 | $9.66M | Buy |
192,628
+21,385
| +12% | +$1.07M | 6.29% | 1 |
|
|
2018
Q4 | $7.81M | Sell |
171,243
-9,064
| -5% | -$413K | 6% | 3 |
|
|
2018
Q3 | $9.43M | Buy |
180,307
+20,326
| +13% | +$1.06M | 6.46% | 3 |
|
|
2018
Q2 | $8.29M | Buy |
159,981
+7,579
| +5% | +$393K | 6.45% | 3 |
|
|
2018
Q1 | $8.29M | Buy |
152,402
+28,537
| +23% | +$1.55M | 6.61% | 1 |
|
|
2017
Q4 | $6.78M | Buy |
+123,865
| New | +$6.78M | 5.72% | 4 |
|