VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,181 Value ($000) $3,905 Avg Close Range
Q3 2025
Shares 5,505 Value ($000) $4,110 Avg Close Range
Q2 2025
Shares 5,186 Value ($000) $3,440 Avg Close Range
Q1 2025
Shares 5,279 Value ($000) $2,863 Avg Close Range
Q4 2024
Shares 5,345 Value ($000) $3,324 Avg Close Range
Q3 2024
Shares 5,386 Value ($000) $3,159 Avg Close Range
Q2 2024
Shares 5,400 Value ($000) $3,114 Avg Close Range
Q1 2024
Shares 4,688 Value ($000) $2,458 Avg Close Range
Q4 2023
Shares 4,741 Value ($000) $2,295 Avg Close Range
Q3 2023
Shares 4,713 Value ($000) $1,955 Avg Close Range
Q2 2023
Shares 4,816 Value ($000) $2,129 Avg Close Range
Q1 2023
Shares 4,609 Value ($000) $1,777 Avg Close Range
Q4 2022
Shares 4,756 Value ($000) $1,519 Avg Close Range
Q3 2022
Shares 4,394 Value ($000) $1,350 Avg Close Range
Q2 2022
Shares 4,312 Value ($000) $1,408 Avg Close Range
Q1 2022
Shares 4,740 Value ($000) $1,974 Avg Close Range
Q4 2021
Shares 4,806 Value ($000) $2,201 Avg Close Range
Q3 2021
Shares 21,535 Value ($000) $8,642 Avg Close Range
Q2 2021
Shares 21,610 Value ($000) $8,617 Avg Close Range
Q1 2021
Shares 20,747 Value ($000) $7,437 Avg Close Range
Q4 2020
Shares 20,236 Value ($000) $7,159 Avg Close Range
Q3 2020
Shares 21,412 Value ($000) $6,669 Avg Close Range
Q2 2020
Shares 20,557 Value ($000) $5,729 Avg Close Range
Q1 2020
Shares 22,842 Value ($000) $4,840 Avg Close Range
Q4 2019
Shares 23,681 Value ($000) $5,798 Avg Close Range
Q3 2019
Shares 22,375 Value ($000) $4,823 Avg Close Range
Q2 2019
Shares 22,335 Value ($000) $4,710 Avg Close Range
Q1 2019
Shares 22,666 Value ($000) $4,547 Avg Close Range
Q4 2018
Shares 22,238 Value ($000) $3,710 Avg Close Range
Q3 2018
Shares 20,574 Value ($000) $4,168 Avg Close Range
Q2 2018
Shares 20,756 Value ($000) $3,775 Avg Close Range
Q1 2018
Shares 20,642 Value ($000) $3,530 Avg Close Range
Q4 2017
Shares 19,561 Value ($000) $3,222 Avg Close Range