BI
Ballast Inc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
3,117
-30,004
| -91% | -$7.45M | 0.32% | 75 |
|
|
2025
Q1 | $8.77M | Buy |
33,121
+561
| +2% | +$149K | 2.48% | 12 |
|
|
2024
Q4 | $8.26M | Buy |
32,560
+1,086
| +3% | +$276K | 2.36% | 12 |
|
|
2024
Q3 | $8.88M | Buy |
31,474
+461
| +1% | +$130K | 2.52% | 13 |
|
|
2024
Q2 | $8.25M | Buy |
31,013
+505
| +2% | +$134K | 2.54% | 13 |
|
|
2024
Q1 | $8.25M | Buy |
30,508
+344
| +1% | +$93.1K | 2.61% | 13 |
|
|
2023
Q4 | $7.56M | Buy |
30,164
+727
| +2% | +$182K | 2.61% | 13 |
|
|
2023
Q3 | $6.92M | Buy |
29,437
+6,657
| +29% | +$1.57M | 2.76% | 12 |
|
|
2023
Q2 | $5.58M | Buy |
22,780
+477
| +2% | +$117K | 2.13% | 14 |
|
|
2023
Q1 | $5.32M | Buy |
22,303
+319
| +1% | +$76.1K | 2.18% | 14 |
|
|
2022
Q4 | $5.45M | Sell |
21,984
-958
| -4% | -$238K | 2.38% | 14 |
|
|
2022
Q3 | $5.13M | Buy |
22,942
+62
| +0.3% | +$13.9K | 2.51% | 13 |
|
|
2022
Q2 | $5.39M | Sell |
22,880
-12,796
| -36% | -$3.01M | 2.51% | 13 |
|
|
2022
Q1 | $9.08M | Buy |
35,676
+1,654
| +5% | +$421K | 3.5% | 9 |
|
|
2021
Q4 | $9.06M | Buy |
34,022
+1,615
| +5% | +$430K | 3.53% | 9 |
|
|
2021
Q3 | $8.01M | Buy |
32,407
+65
| +0.2% | +$16.1K | 3.38% | 12 |
|
|
2021
Q2 | $7.99M | Buy |
32,342
+1,475
| +5% | +$364K | 3.37% | 12 |
|
|
2021
Q1 | $7.06M | Buy |
30,867
+1,129
| +4% | +$258K | 3.39% | 12 |
|
|
2020
Q4 | $6.65M | Sell |
29,738
-970
| -3% | -$217K | 3.39% | 13 |
|
|
2020
Q3 | $6.26M | Buy |
30,708
+825
| +3% | +$168K | 3.58% | 11 |
|
|
2020
Q2 | $5.76M | Sell |
29,883
-209
| -0.7% | -$40.3K | 3.62% | 10 |
|
|
2020
Q1 | $5M | Sell |
30,092
-376
| -1% | -$62.5K | 3.55% | 10 |
|
|
2019
Q4 | $5.84M | Buy |
30,468
+2,067
| +7% | +$396K | 3.23% | 11 |
|
|
2019
Q3 | $4.76M | Buy |
28,401
+702
| +3% | +$118K | 2.92% | 11 |
|
|
2019
Q2 | $4.82M | Buy |
27,699
+1,228
| +5% | +$214K | 2.99% | 10 |
|
|
2019
Q1 | $4.57M | Buy |
26,471
+1,113
| +4% | +$192K | 2.97% | 10 |
|
|
2018
Q4 | $4.07M | Buy |
25,358
+1,439
| +6% | +$231K | 3.13% | 11 |
|
|
2018
Q3 | $4.32M | Buy |
23,919
+379
| +2% | +$68.4K | 2.95% | 11 |
|
|
2018
Q2 | $3.76M | Buy |
23,540
+196
| +0.8% | +$31.3K | 2.92% | 13 |
|
|
2018
Q1 | $3.58M | Buy |
23,344
+1,782
| +8% | +$274K | 2.86% | 12 |
|
|
2017
Q4 | $3.32M | Buy |
+21,562
| New | +$3.32M | 2.81% | 13 |
|