Vanguard Small-Cap ETF shares owned by Ballast
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 140k | 237.21 |
| 2024-06-30 | $30M | 136k | 218.04 |
| 2024-03-31 | $25M | 109k | 228.59 |
| 2023-12-31 | $23M | 109k | 213.33 |
| 2023-09-30 | $20M | 104k | 189.07 |
| 2023-06-30 | $21M | 107k | 198.89 |
| 2023-03-31 | $20M | 103k | 189.56 |
| 2022-12-31 | $19M | 102k | 183.54 |
| 2022-09-30 | $17M | 99k | 170.91 |
| 2022-06-30 | $17M | 97k | 176.10 |
| 2022-03-31 | $19M | 91k | 212.52 |
| 2021-12-31 | $19M | 83k | 226.00 |
| 2021-09-30 | $18M | 80k | 218.67 |
| 2021-06-30 | $18M | 79k | 225.28 |
| 2021-03-31 | $16M | 72k | 214.07 |
| 2020-12-31 | $15M | 78k | 194.68 |
| 2020-09-30 | $12M | 76k | 153.79 |
| 2020-06-30 | $11M | 73k | 145.72 |
| 2020-03-31 | $8.5M | 74k | 115.43 |
| 2019-12-31 | $11M | 66k | 165.63 |
| 2019-09-30 | $9.4M | 61k | 153.88 |
| 2019-06-30 | $9.4M | 60k | 157.14 |
| 2019-03-31 | $8.9M | 58k | 153.27 |
| 2018-12-31 | $8.4M | 64k | 131.98 |
| 2018-09-30 | $9.6M | 59k | 163.23 |
| 2018-06-30 | $8.6M | 55k | 155.68 |
| 2018-03-31 | $8.0M | 55k | 146.93 |
| 2017-12-31 | $7.8M | 53k | 147.79 |