VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,881 Value ($000) $550 Avg Close Range
Q3 2025
Shares 2,881 Value ($000) $537 Avg Close Range
Q2 2025
Shares 2,811 Value ($000) $497 Avg Close Range
Q1 2025
Shares 2,811 Value ($000) $486 Avg Close Range
Q4 2024
Shares 2,811 Value ($000) $476 Avg Close Range
Q3 2024
Shares 2,811 Value ($000) $491 Avg Close Range
Q2 2024
Shares 2,811 Value ($000) $451 Avg Close Range
Q1 2024
Shares 2,967 Value ($000) $483 Avg Close Range
Q4 2023
Shares 2,837 Value ($000) $424 Avg Close Range
Q3 2023
Shares 2,811 Value ($000) $388 Avg Close Range
Q2 2023
Shares 2,811 Value ($000) $399 Avg Close Range
Q1 2023
Shares 2,811 Value ($000) $388 Avg Close Range
Q4 2022
Shares 2,811 Value ($000) $395 Avg Close Range
Q3 2022
Shares 2,811 Value ($000) $347 Avg Close Range
Q2 2022
Shares 2,811 Value ($000) $370 Avg Close Range
Q1 2022
Shares 2,811 Value ($000) $415 Avg Close Range
Q4 2021
Shares 2,811 Value ($000) $413 Avg Close Range