Ownership history in Ballast, Inc. · 33 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in VANGUARD INDEX FDS (VO). 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 | ADDED | 138,025 | +1,344 | +1.0% | 9.38% | $40.1M | $290.22 |
| 2025 Q3 | ADDED | 136,681 | +135,086 | +8469.3% | 9.73% | $40.1M | $292.59 |
| 2025 Q2 | REDUCED | 1,595 | -130,030 | -98.8% | 0.18% | $446K | $277.75 |
| 2025 Q1 | ADDED | 131,625 | +1,722 | +1.3% | 9.63% | $34.0M | $255.71 |
| 2024 Q4 | REDUCED | 129,903 | -865 | -0.7% | 9.81% | $34.3M | $260.00 |
| 2024 Q3 | ADDED | 130,768 | +1,642 | +1.3% | 9.79% | $34.5M | $258.65 |
| 2024 Q2 | REDUCED | 129,126 | -1,664 | -1.3% | 9.62% | $31.3M | $236.49 |
| 2024 Q1 | ADDED | 130,790 | +369 | +0.3% | 10.33% | $32.7M | $243.13 |
| 2023 Q4 | ADDED | 130,421 | +5,093 | +4.1% | 10.46% | $30.3M | $225.48 |
| 2023 Q3 | REDUCED | 125,328 | -3,399 | -2.6% | 10.40% | $26.1M | $200.79 |
As of 2025 Q4 — sorted by position size