Bailard, Inc. Vanguard Small Cap ETF Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 35,242 shares of VB stock, worth $9.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,242

Previous 35,115 0.36%

Holding current value

$9.14 Million

Previous $7.79 Million 7.26%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$193.73 - $237.37 $24,603 - $30,145	127 Added 0.36%	35,242 $8.35 Million
Q1 2025 May 02, 2025	SELL	$217.89 - $252.64 $3,704 - $4,294	-17 Reduced 0.05%	35,115 $7.79 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $52,690 - $56,735	-250 Reduced 0.71%	35,132 $7.66 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $4.8 Million - $5.38 Million	25,759 Added 267.68%	35,382 $6.69 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $112,326 - $136,162	659 Added 7.35%	9,623 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $8,876 - $11,162	-52 Reduced 0.58%	8,964 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $20,071 - $23,024	-101 Reduced 1.11%	9,016 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $14,843 - $16,516	-69 Reduced 0.75%	9,117 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $10,595 - $11,471	-50 Reduced 0.54%	9,186 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $53,789 - $57,924	254 Added 2.83%	9,236 $2.08 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $240,178 - $280,243	1,254 Added 16.23%	8,982 $1.92 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $378,768 - $478,097	2,428 Added 45.81%	7,728 $1.5 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $172,008 - $194,448	1,200 Added 29.27%	5,300 $815,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $146,320 - $215,858	-1,377 Reduced 25.14%	4,100 $597,000
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $144,623 - $250,435	1,469 Added 36.65%	5,477 $632,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $44,712 - $50,022	-300 Reduced 6.96%	4,008 $664,000
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $34,497 - $35,552	225 Added 5.51%	4,308 $663,000
Q2 2019 Jul 26, 2019	BUY	N/A	330 Added 8.79%	4,083 $640,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,753 New	3,753 $495,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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