Vanguard Mid-Cap ETF shares owned by Ballast
Historical chart of Ballast investment in Vanguard Mid-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by Ballast consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mid-Cap ETF by Ballast
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $34M | 130k | 264.13 |
2024-09-30 | $35M | 131k | 263.83 |
2024-06-30 | $31M | 129k | 242.10 |
2024-03-31 | $33M | 131k | 249.86 |
2023-12-31 | $30M | 130k | 232.64 |
2023-09-30 | $26M | 125k | 208.24 |
2023-06-30 | $28M | 129k | 220.16 |
2023-03-31 | $26M | 124k | 210.92 |
2022-12-31 | $25M | 123k | 203.81 |
2022-09-30 | $23M | 123k | 187.97 |
2022-06-30 | $24M | 122k | 196.96 |
2022-03-31 | $29M | 123k | 237.83 |
2021-12-31 | $29M | 114k | 254.77 |
2021-09-30 | $27M | 114k | 236.76 |
2021-06-30 | $27M | 113k | 237.34 |
2021-03-31 | $23M | 102k | 221.34 |
2020-12-31 | $21M | 101k | 206.77 |
2020-09-30 | $17M | 94k | 176.26 |
2020-06-30 | $11M | 67k | 163.90 |
2020-03-31 | $9.2M | 70k | 131.64 |
2019-12-31 | $12M | 65k | 178.17 |
2019-09-30 | $10M | 60k | 167.59 |
2019-06-30 | $9.9M | 59k | 167.73 |
2019-03-31 | $9.4M | 58k | 161.29 |
2018-12-31 | $8.8M | 64k | 138.17 |
2018-09-30 | $9.5M | 58k | 164.95 |
2018-06-30 | $8.6M | 55k | 157.64 |
2018-03-31 | $8.3M | 54k | 154.21 |
2017-12-31 | $8.1M | 53k | 154.78 |