Ballast Inc’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,209
-1,602
| -57% | -$283K | 0.09% | 140 |
|
|
2025
Q1 | $486K | Hold |
2,811
| – | – | 0.14% | 80 |
|
|
2024
Q4 | $476K | Hold |
2,811
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $491K | Hold |
2,811
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $451K | Sell |
2,811
-156
| -5% | -$25K | 0.14% | 85 |
|
|
2024
Q1 | $483K | Buy |
2,967
+130
| +5% | +$21.2K | 0.15% | 82 |
|
|
2023
Q4 | $424K | Buy |
2,837
+26
| +0.9% | +$3.89K | 0.15% | 82 |
|
|
2023
Q3 | $388K | Hold |
2,811
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $399K | Hold |
2,811
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $388K | Hold |
2,811
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $395K | Hold |
2,811
| – | – | 0.17% | 77 |
|
|
2022
Q3 | $347K | Hold |
2,811
| – | – | 0.17% | 80 |
|
|
2022
Q2 | $370K | Hold |
2,811
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $415K | Hold |
2,811
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $413K | Buy |
+2,811
| New | +$413K | 0.16% | 77 |
|