Bailard, Inc. Vanguard Materials ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bailard, Inc. holds 2,911 shares of VAW stock, worth $551,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,137 7.2%

Holding current value

$551,168

Previous $604,000 1.82%

% of portfolio

0.02%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$189.89 - $213.71 $42,915 - $48,298	-226 Reduced 7.2%	2,911 $615,000
Q2 2024 Jul 25, 2024	SELL	$192.63 - $204.63 $62,604 - $66,504	-325 Reduced 9.39%	3,137 $604,000
Q1 2024 May 08, 2024	SELL	$179.63 - $204.43 $17,244 - $19,625	-96 Reduced 2.7%	3,462 $707,000
Q4 2023 Feb 02, 2024	BUY	$162.5 - $191.96 $12,512 - $14,780	77 Added 2.21%	3,558 $675,000
Q3 2023 Oct 24, 2023	SELL	$171.36 - $189.15 $39,926 - $44,071	-233 Reduced 6.27%	3,481 $600,000
Q2 2023 Jul 20, 2023	SELL	$164.74 - $181.97 $11,367 - $12,555	-69 Reduced 1.82%	3,714 $675,000
Q1 2023 May 08, 2023	SELL	$166.59 - $188.64 $14,993 - $16,977	-90 Reduced 2.32%	3,783 $672,000
Q4 2022 Feb 02, 2023	SELL	$150.0 - $183.22 $34,950 - $42,690	-233 Reduced 5.67%	3,873 $659,000
Q3 2022 Oct 18, 2022	SELL	$147.73 - $179.69 $590 - $718	-4 Reduced 0.1%	4,106 $609,000
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $64,330 - $80,394	-403 Reduced 8.93%	4,110 $659,000
Q1 2022 Apr 25, 2022	BUY	$175.8 - $197.21 $92,295 - $103,535	525 Added 13.16%	4,513 $876,000
Q4 2021 Feb 10, 2022	SELL	$175.11 - $197.26 $525 - $591	-3 Reduced 0.08%	3,988 $785,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $32,178 - $35,165	-186 Reduced 4.45%	3,991 $691,000
Q2 2021 Aug 13, 2021	SELL	$173.74 - $194.47 $96,078 - $107,541	-553 Reduced 11.69%	4,177 $755,000
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $7,202 - $8,196	-47 Reduced 0.98%	4,730 $818,000
Q4 2020 Feb 03, 2021	SELL	$132.46 - $156.97 $7,550 - $8,947	-57 Reduced 1.18%	4,777 $750,000
Q3 2020 Nov 10, 2020	SELL	$120.46 - $141.19 $12,527 - $14,683	-104 Reduced 2.11%	4,834 $651,000
Q2 2020 Aug 12, 2020	SELL	$90.68 - $129.33 $120,332 - $171,620	-1,327 Reduced 21.18%	4,938 $596,000
Q1 2020 Apr 16, 2020	SELL	$81.49 - $133.25 $455,203 - $744,334	-5,586 Reduced 47.14%	6,265 $603,000
Q4 2019 Jan 31, 2020	SELL	$120.04 - $134.2 $858,526 - $959,798	-7,152 Reduced 37.64%	11,851 $1.59 Million
Q3 2019 Oct 18, 2019	SELL	$123.96 - $128.91 $58,633 - $60,974	-473 Reduced 2.43%	19,003 $2.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	350 Added 1.83%	19,476 $2.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,523 Reduced 15.55%	19,126 $2.35 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,377 Added 39.19%	22,649 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-660 Reduced 3.9%	16,272 $2.13 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-500 Reduced 2.87%	16,932 $2.23 Million
Q1 2018 May 07, 2018	SELL	N/A	-70 Reduced 0.4%	17,432 $2.25 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-260 Reduced 1.46%	17,502 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-284 Reduced 1.57%	17,762 $2.28 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-205 Reduced 1.12%	18,046 $0
Q1 2017 Jan 29, 2018	BUY	N/A	11 Added 0.06%	18,251 $2.17 Million
Q4 2016 Jan 29, 2018	BUY	N/A	67 Added 0.37%	18,240 $0
Q3 2016 Jan 29, 2018	BUY	N/A	15 Added 0.08%	18,173 $1.94 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-68 Reduced 0.37%	18,158 $0
Q1 2016 Jan 29, 2018	BUY	N/A	855 Added 4.92%	18,226 $1.79 Million
Q3 2015 Jan 29, 2018	BUY	N/A	95 Added 0.55%	17,371 $1.52 Million
Q2 2015 Jan 29, 2018	BUY	N/A	398 Added 2.36%	17,276 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-90 Reduced 0.53%	16,878 $1.83 Million
Q4 2014 Jan 29, 2018	BUY	N/A	16,968	16,968 $0

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account