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 $615,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,137 7.2%

Holding current value

$615,880

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

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