VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2023
Shares 360 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,443 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,443 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,443 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,526 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,417 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,417 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,417 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 1,297 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,432 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,555 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 1,554 Value ($000) $119 Avg Close — Range —