Ownership history in Ballast, Inc. · 32 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,181 | -324 | -5.9% | 0.91% | $3.9M | $753.78 |
| 2025 Q3 | ADDED | 5,505 | +226 | +4.3% | 1.00% | $4.1M | $745.87 |
| 2025 Q1 | REDUCED | 5,279 | -66 | -1.2% | 0.81% | $2.9M | $540.62 |
| 2024 Q4 | REDUCED | 5,345 | -41 | -0.8% | 0.95% | $3.3M | $619.00 |
| 2024 Q3 | REDUCED | 5,386 | -14 | -0.3% | 0.90% | $3.2M | $583.17 |
| 2024 Q2 | ADDED | 5,400 | +712 | +15.2% | 0.96% | $3.1M | $572.41 |
| 2024 Q1 | REDUCED | 4,688 | -53 | -1.1% | 0.78% | $2.5M | $519.85 |
| 2023 Q4 | ADDED | 4,741 | +28 | +0.6% | 0.79% | $2.3M | $478.71 |
| 2023 Q3 | REDUCED | 4,713 | -103 | -2.1% | 0.78% | $2.0M | $409.69 |
| 2023 Q2 | ADDED | 4,816 | +207 | +4.5% | 0.81% | $2.1M | $435.68 |
As of 2025 Q4 — sorted by position size