VYM VANGUARD WHITEHALL FDS INC

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 WHITEHALL FDS INC (VYM). 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.

Peak position
7.88% (2021 Q1)
Avg. % of fund
5.24%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 144,777 +25,082 +21.0% 4.86% $20.8M $142.68
2025 Q3 ADDED 119,695 +5,272 +4.6% 4.09% $16.9M $139.20
2025 Q1 ADDED 114,423 +903 +0.8% 4.17% $14.8M $125.77
2024 Q4 ADDED 113,520 +1,801 +1.6% 4.14% $14.5M $123.62
2024 Q3 ADDED 111,719 +2,256 +2.1% 4.06% $14.3M $123.26
2024 Q2 ADDED 109,463 +1,469 +1.4% 4.00% $13.0M $113.27
2024 Q1 ADDED 107,994 +857 +0.8% 4.13% $13.1M $114.57
2023 Q4 ADDED 107,137 +2,847 +2.7% 4.12% $12.0M $105.12
2023 Q3 ADDED 104,290 +1,655 +1.6% 4.29% $10.8M $96.33
2023 Q2 ADDED 102,635 +129 +0.1% 4.17% $10.9M $98.18
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VYM price (monthly, adj. close)
← Back to Ballast, Inc. Holdings