BI
Ballast Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,096
| Closed | -$2.9M | – | 237 |
|
|
2025
Q1 | $2.9M | Buy |
64,096
+363
| +0.6% | +$16.4K | 0.82% | 23 |
|
|
2024
Q4 | $2.81M | Buy |
63,733
+1,478
| +2% | +$65.1K | 0.8% | 23 |
|
|
2024
Q3 | $2.98M | Buy |
62,255
+537
| +0.9% | +$25.7K | 0.85% | 22 |
|
|
2024
Q2 | $2.7M | Buy |
61,718
+168
| +0.3% | +$7.35K | 0.83% | 23 |
|
|
2024
Q1 | $2.57M | Buy |
61,550
+1,102
| +2% | +$46K | 0.81% | 23 |
|
|
2023
Q4 | $2.48M | Buy |
60,448
+22,687
| +60% | +$932K | 0.86% | 20 |
|
|
2023
Q3 | $1.48M | Sell |
37,761
-716
| -2% | -$28.1K | 0.59% | 28 |
|
|
2023
Q2 | $1.57M | Buy |
38,477
+1,413
| +4% | +$57.5K | 0.6% | 26 |
|
|
2023
Q1 | $1.5M | Sell |
37,064
-27,653
| -43% | -$1.12M | 0.61% | 27 |
|
|
2022
Q4 | $2.52M | Buy |
64,717
+29,444
| +83% | +$1.15M | 1.1% | 19 |
|
|
2022
Q3 | $1.29M | Sell |
35,273
-2,054
| -6% | -$74.9K | 0.63% | 26 |
|
|
2022
Q2 | $1.55M | Sell |
37,327
-231,237
| -86% | -$9.63M | 0.72% | 20 |
|
|
2022
Q1 | $12.4M | Buy |
268,564
+20,378
| +8% | +$940K | 4.78% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
248,186
+34,735
| +16% | +$1.72M | 4.78% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
213,451
+5,833
| +3% | +$292K | 4.5% | 7 |
|
|
2021
Q2 | $11.3M | Buy |
207,618
+19,853
| +11% | +$1.08M | 4.75% | 7 |
|
|
2021
Q1 | $9.77M | Buy |
187,765
+54,500
| +41% | +$2.84M | 4.7% | 7 |
|
|
2020
Q4 | $6.68M | Buy |
133,265
+13,080
| +11% | +$655K | 3.4% | 12 |
|
|
2020
Q3 | $5.2M | Buy |
120,185
+7,703
| +7% | +$333K | 2.97% | 13 |
|
|
2020
Q2 | $4.46M | Sell |
112,482
-68,182
| -38% | -$2.7M | 2.8% | 13 |
|
|
2020
Q1 | $6.06M | Buy |
180,664
+23,466
| +15% | +$787K | 4.31% | 7 |
|
|
2019
Q4 | $6.99M | Buy |
157,198
+21,769
| +16% | +$968K | 3.86% | 9 |
|
|
2019
Q3 | $5.45M | Buy |
135,429
+2,559
| +2% | +$103K | 3.35% | 9 |
|
|
2019
Q2 | $5.65M | Buy |
132,870
+9,346
| +8% | +$397K | 3.51% | 8 |
|
|
2019
Q1 | $5.25M | Sell |
123,524
-9,720
| -7% | -$413K | 3.42% | 7 |
|
|
2018
Q4 | $5.08M | Buy |
133,244
+8,626
| +7% | +$329K | 3.9% | 7 |
|
|
2018
Q3 | $5.17M | Buy |
124,618
+18,544
| +17% | +$769K | 3.54% | 9 |
|
|
2018
Q2 | $4.48M | Buy |
106,074
+2,740
| +3% | +$116K | 3.48% | 9 |
|
|
2018
Q1 | $4.86M | Buy |
103,334
+5,225
| +5% | +$245K | 3.87% | 8 |
|
|
2017
Q4 | $4.5M | Buy |
+98,109
| New | +$4.5M | 3.8% | 10 |
|