BI
Ballast Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
12,147
+9,028
| +289% | +$1.85M | 1.02% | 30 |
|
|
2025
Q1 | $605K | Hold |
3,119
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $611K | Sell |
3,119
-10
| -0.3% | -$1.96K | 0.17% | 76 |
|
|
2024
Q3 | $620K | Buy |
3,129
+38
| +1% | +$7.53K | 0.18% | 75 |
|
|
2024
Q2 | $564K | Sell |
3,091
-5
| -0.2% | -$913 | 0.17% | 75 |
|
|
2024
Q1 | $565K | Hold |
3,096
| – | – | 0.18% | 77 |
|
|
2023
Q4 | $528K | Buy |
+3,096
| New | +$528K | 0.18% | 71 |
|
|
2019
Q2 | – | Sell |
-1,837
| Closed | -$202K | – | 104 |
|
|
2019
Q1 | $202K | Sell |
1,837
-14,060
| -88% | -$1.55M | 0.13% | 97 |
|
|
2018
Q4 | $1.56M | Buy |
15,897
+248
| +2% | +$24.3K | 1.2% | 22 |
|
|
2018
Q3 | $1.74M | Buy |
15,649
+1,201
| +8% | +$134K | 1.19% | 22 |
|
|
2018
Q2 | $1.48M | Buy |
14,448
+299
| +2% | +$30.5K | 1.15% | 22 |
|
|
2018
Q1 | $1.43M | Sell |
14,149
-505
| -3% | -$51K | 1.14% | 22 |
|
|
2017
Q4 | $1.5M | Buy |
+14,654
| New | +$1.5M | 1.26% | 21 |
|