BI
Ballast Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
1,595
-130,030
| -99% | -$36.4M | 0.18% | 101 |
|
|
2025
Q1 | $34M | Buy |
131,625
+1,722
| +1% | +$445K | 9.63% | 1 |
|
|
2024
Q4 | $34.3M | Sell |
129,903
-865
| -0.7% | -$228K | 9.81% | 2 |
|
|
2024
Q3 | $34.5M | Buy |
130,768
+1,642
| +1% | +$433K | 9.79% | 1 |
|
|
2024
Q2 | $31.3M | Sell |
129,126
-1,664
| -1% | -$403K | 9.62% | 1 |
|
|
2024
Q1 | $32.7M | Buy |
130,790
+369
| +0.3% | +$92.2K | 10.33% | 1 |
|
|
2023
Q4 | $30.3M | Buy |
130,421
+5,093
| +4% | +$1.18M | 10.46% | 1 |
|
|
2023
Q3 | $26.1M | Sell |
125,328
-3,399
| -3% | -$708K | 10.4% | 1 |
|
|
2023
Q2 | $28.3M | Buy |
128,727
+4,378
| +4% | +$964K | 10.85% | 1 |
|
|
2023
Q1 | $26.2M | Buy |
124,349
+1,769
| +1% | +$373K | 10.76% | 1 |
|
|
2022
Q4 | $25M | Sell |
122,580
-118
| -0.1% | -$24.1K | 10.92% | 1 |
|
|
2022
Q3 | $23.1M | Buy |
122,698
+625
| +0.5% | +$117K | 11.27% | 1 |
|
|
2022
Q2 | $24M | Sell |
122,073
-963
| -0.8% | -$190K | 11.21% | 1 |
|
|
2022
Q1 | $29.3M | Buy |
123,036
+9,186
| +8% | +$2.18M | 11.28% | 1 |
|
|
2021
Q4 | $29M | Sell |
113,850
-64
| -0.1% | -$16.3K | 11.29% | 1 |
|
|
2021
Q3 | $27M | Buy |
113,914
+736
| +0.7% | +$174K | 11.37% | 1 |
|
|
2021
Q2 | $26.9M | Buy |
113,178
+11,066
| +11% | +$2.63M | 11.32% | 1 |
|
|
2021
Q1 | $22.6M | Buy |
102,112
+1,022
| +1% | +$226K | 10.87% | 1 |
|
|
2020
Q4 | $20.9M | Buy |
101,090
+6,643
| +7% | +$1.37M | 10.66% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
94,447
+27,271
| +41% | +$4.81M | 9.51% | 1 |
|
|
2020
Q2 | $11M | Sell |
67,176
-2,864
| -4% | -$469K | 6.93% | 1 |
|
|
2020
Q1 | $9.22M | Buy |
70,040
+4,823
| +7% | +$635K | 6.55% | 1 |
|
|
2019
Q4 | $11.6M | Buy |
65,217
+5,159
| +9% | +$919K | 6.42% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
60,058
+1,170
| +2% | +$196K | 6.18% | 2 |
|
|
2019
Q2 | $9.88M | Buy |
58,888
+867
| +1% | +$145K | 6.14% | 2 |
|
|
2019
Q1 | $9.36M | Sell |
58,021
-5,682
| -9% | -$916K | 6.1% | 2 |
|
|
2018
Q4 | $8.8M | Buy |
63,703
+6,237
| +11% | +$862K | 6.76% | 1 |
|
|
2018
Q3 | $9.48M | Buy |
57,466
+2,657
| +5% | +$438K | 6.49% | 2 |
|
|
2018
Q2 | $8.64M | Buy |
54,809
+1,156
| +2% | +$182K | 6.72% | 1 |
|
|
2018
Q1 | $8.27M | Buy |
53,653
+1,192
| +2% | +$184K | 6.6% | 2 |
|
|
2017
Q4 | $8.12M | Buy |
+52,461
| New | +$8.12M | 6.86% | 1 |
|