BI
Ballast Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,423
| Closed | -$14.8M | – | 239 |
|
|
2025
Q1 | $14.8M | Buy |
114,423
+903
| +0.8% | +$116K | 4.18% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
113,520
+1,801
| +2% | +$230K | 4.14% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
111,719
+2,256
| +2% | +$289K | 4.06% | 5 |
|
|
2024
Q2 | $13M | Buy |
109,463
+1,469
| +1% | +$174K | 4% | 5 |
|
|
2024
Q1 | $13.1M | Buy |
107,994
+857
| +0.8% | +$104K | 4.13% | 7 |
|
|
2023
Q4 | $12M | Buy |
107,137
+2,847
| +3% | +$318K | 4.12% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
104,290
+1,655
| +2% | +$171K | 4.29% | 7 |
|
|
2023
Q2 | $10.9M | Buy |
102,635
+129
| +0.1% | +$13.7K | 4.17% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
102,506
+2,106
| +2% | +$222K | 4.44% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
100,400
-2,099
| -2% | -$227K | 4.75% | 5 |
|
|
2022
Q3 | $9.73M | Buy |
102,499
+1,701
| +2% | +$161K | 4.75% | 5 |
|
|
2022
Q2 | $10.3M | Sell |
100,798
-36,502
| -27% | -$3.71M | 4.78% | 5 |
|
|
2022
Q1 | $15.4M | Buy |
137,300
+1,118
| +0.8% | +$125K | 5.94% | 4 |
|
|
2021
Q4 | $15.3M | Sell |
136,182
-34,640
| -20% | -$3.88M | 5.94% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
170,822
+927
| +0.5% | +$95.8K | 7.44% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
169,895
+7,745
| +5% | +$811K | 7.5% | 3 |
|
|
2021
Q1 | $16.4M | Sell |
162,150
-3,796
| -2% | -$384K | 7.88% | 3 |
|
|
2020
Q4 | $15.2M | Buy |
165,946
+29,441
| +22% | +$2.69M | 7.74% | 3 |
|
|
2020
Q3 | $11M | Buy |
136,505
+10,746
| +9% | +$870K | 6.31% | 4 |
|
|
2020
Q2 | $9.91M | Buy |
125,759
+24,685
| +24% | +$1.94M | 6.23% | 4 |
|
|
2020
Q1 | $7.15M | Buy |
101,074
+7,904
| +8% | +$559K | 5.08% | 4 |
|
|
2019
Q4 | $8.73M | Buy |
93,170
+9,308
| +11% | +$872K | 4.82% | 3 |
|
|
2019
Q3 | $7.44M | Buy |
83,862
+1,455
| +2% | +$129K | 4.57% | 5 |
|
|
2019
Q2 | $7.2M | Buy |
82,407
+1,177
| +1% | +$103K | 4.47% | 5 |
|
|
2019
Q1 | $6.96M | Sell |
81,230
-14,818
| -15% | -$1.27M | 4.53% | 5 |
|
|
2018
Q4 | $7.49M | Buy |
96,048
+3,869
| +4% | +$302K | 5.75% | 4 |
|
|
2018
Q3 | $8.09M | Buy |
92,179
+4,903
| +6% | +$430K | 5.54% | 4 |
|
|
2018
Q2 | $7.25M | Buy |
87,276
+1,057
| +1% | +$87.8K | 5.64% | 4 |
|
|
2018
Q1 | $7.11M | Buy |
86,219
+4,987
| +6% | +$411K | 5.68% | 4 |
|
|
2017
Q4 | $6.96M | Buy |
+81,232
| New | +$6.96M | 5.87% | 3 |
|