VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Ballast, Inc.'s Holding History (CIK: 0001730477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,777 Value ($000) $20,778 Avg Close Range
Q3 2025
Shares 119,695 Value ($000) $16,871 Avg Close Range
Q2 2025
Shares 116,399 Value ($000) $15,517 Avg Close Range
Q1 2025
Shares 114,423 Value ($000) $14,756 Avg Close Range
Q4 2024
Shares 113,520 Value ($000) $14,484 Avg Close Range
Q3 2024
Shares 111,719 Value ($000) $14,322 Avg Close Range
Q2 2024
Shares 109,463 Value ($000) $12,982 Avg Close Range
Q1 2024
Shares 107,994 Value ($000) $13,066 Avg Close Range
Q4 2023
Shares 107,137 Value ($000) $11,960 Avg Close Range
Q3 2023
Shares 104,290 Value ($000) $10,775 Avg Close Range
Q2 2023
Shares 102,635 Value ($000) $10,886 Avg Close Range
Q1 2023
Shares 102,506 Value ($000) $10,814 Avg Close Range
Q4 2022
Shares 100,400 Value ($000) $10,864 Avg Close Range
Q3 2022
Shares 102,499 Value ($000) $9,725 Avg Close Range
Q2 2022
Shares 100,798 Value ($000) $10,251 Avg Close Range
Q1 2022
Shares 137,300 Value ($000) $15,412 Avg Close Range
Q4 2021
Shares 136,182 Value ($000) $15,267 Avg Close Range
Q3 2021
Shares 170,822 Value ($000) $17,654 Avg Close Range
Q2 2021
Shares 169,895 Value ($000) $17,799 Avg Close Range
Q1 2021
Shares 162,150 Value ($000) $16,391 Avg Close Range
Q4 2020
Shares 165,946 Value ($000) $15,185 Avg Close Range
Q3 2020
Shares 136,505 Value ($000) $11,047 Avg Close Range
Q2 2020
Shares 125,759 Value ($000) $9,907 Avg Close Range
Q1 2020
Shares 101,074 Value ($000) $7,151 Avg Close Range
Q4 2019
Shares 93,170 Value ($000) $8,730 Avg Close Range
Q3 2019
Shares 83,862 Value ($000) $7,441 Avg Close Range
Q2 2019
Shares 82,407 Value ($000) $7,200 Avg Close Range
Q1 2019
Shares 81,230 Value ($000) $6,958 Avg Close Range
Q4 2018
Shares 96,048 Value ($000) $7,491 Avg Close Range
Q3 2018
Shares 92,179 Value ($000) $8,090 Avg Close Range
Q2 2018
Shares 87,276 Value ($000) $7,248 Avg Close Range
Q1 2018
Shares 86,219 Value ($000) $7,112 Avg Close Range
Q4 2017
Shares 81,232 Value ($000) $6,956 Avg Close Range