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Vanguard Health Care ETF shares owned by Ballast

Quarter-by-quarter ownership of Vanguard Health Care ETF (VHT) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Vanguard Health Care ETF

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All positions including Vanguard Health Care ETF held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Health Care ETF by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 32k 282.20
2024-06-30 $8.2M 31k 266.00
2024-03-31 $8.3M 31k 270.52
2023-12-31 $7.6M 30k 250.70
2023-09-30 $6.9M 29k 235.10
2023-06-30 $5.6M 23k 244.83
2023-03-31 $5.3M 22k 238.47
2022-12-31 $5.5M 22k 248.06
2022-09-30 $5.1M 23k 223.69
2022-06-30 $5.4M 23k 235.49
2022-03-31 $9.1M 36k 254.37
2021-12-31 $9.1M 34k 266.42
2021-09-30 $8.0M 32k 247.14
2021-06-30 $8.0M 32k 247.11
2021-03-31 $7.1M 31k 228.72
2020-12-31 $6.7M 30k 223.72
2020-09-30 $6.3M 31k 203.99
2020-06-30 $5.8M 30k 192.62
2020-03-31 $5.0M 30k 166.09
2019-12-31 $5.8M 31k 191.74
2019-09-30 $4.8M 28k 167.67
2019-06-30 $4.8M 28k 173.94
2019-03-31 $4.6M 27k 172.45
2018-12-31 $4.1M 25k 160.62
2018-09-30 $4.3M 24k 180.40
2018-06-30 $3.8M 24k 159.77
2018-03-31 $3.6M 23k 153.53
2017-12-31 $3.3M 22k 154.16