VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q2 2023
Shares 372 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 866 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 866 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 866 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 866 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 866 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 826 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 866 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 866 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 866 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 877 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 877 Value ($000) $215 Avg Close — Range —