Vanguard Value ETF shares owned by Ballast
Historical chart of Ballast investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $537k | 2.9k | 186.49 |
| 2025-06-30 | $214k | 1.2k | 176.74 |
| 2025-03-31 | $486k | 2.8k | 172.74 |
| 2024-12-31 | $476k | 2.8k | 169.30 |
| 2024-09-30 | $491k | 2.8k | 174.57 |
| 2024-06-30 | $451k | 2.8k | 160.41 |
| 2024-03-31 | $483k | 3.0k | 162.86 |
| 2023-12-31 | $424k | 2.8k | 149.50 |
| 2023-09-30 | $388k | 2.8k | 137.93 |
| 2023-06-30 | $399k | 2.8k | 142.10 |
| 2023-03-31 | $388k | 2.8k | 138.11 |
| 2022-12-31 | $395k | 2.8k | 140.37 |
| 2022-09-30 | $347k | 2.8k | 123.44 |
| 2022-06-30 | $370k | 2.8k | 131.63 |
| 2022-03-31 | $415k | 2.8k | 147.63 |
| 2021-12-31 | $413k | 2.8k | 146.92 |