Vanguard Information Technology ETF shares owned by Ballast
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 5.4k | 586.52 |
| 2024-06-30 | $3.1M | 5.4k | 576.59 |
| 2024-03-31 | $2.5M | 4.7k | 524.34 |
| 2023-12-31 | $2.3M | 4.7k | 484.00 |
| 2023-09-30 | $2.0M | 4.7k | 414.90 |
| 2023-06-30 | $2.1M | 4.8k | 442.16 |
| 2023-03-31 | $1.8M | 4.6k | 385.47 |
| 2022-12-31 | $1.5M | 4.8k | 319.41 |
| 2022-09-30 | $1.3M | 4.4k | 307.24 |
| 2022-06-30 | $1.4M | 4.3k | 326.53 |
| 2022-03-31 | $2.0M | 4.7k | 416.46 |
| 2021-12-31 | $2.2M | 4.8k | 457.97 |
| 2021-09-30 | $8.6M | 22k | 401.30 |
| 2021-06-30 | $8.6M | 22k | 398.75 |
| 2021-03-31 | $7.4M | 21k | 358.46 |
| 2020-12-31 | $7.2M | 20k | 353.78 |
| 2020-09-30 | $6.7M | 21k | 311.46 |
| 2020-06-30 | $5.7M | 21k | 278.69 |
| 2020-03-31 | $4.8M | 23k | 211.89 |
| 2019-12-31 | $5.8M | 24k | 244.84 |
| 2019-09-30 | $4.8M | 22k | 215.55 |
| 2019-06-30 | $4.7M | 22k | 210.88 |
| 2019-03-31 | $4.5M | 23k | 200.61 |
| 2018-12-31 | $3.7M | 22k | 166.83 |
| 2018-09-30 | $4.2M | 21k | 202.59 |
| 2018-06-30 | $3.8M | 21k | 181.88 |
| 2018-03-31 | $3.5M | 21k | 171.01 |
| 2017-12-31 | $3.2M | 20k | 164.72 |
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