Bailard, Inc. Vanguard Small Cap ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 35,132 shares of VB stock, worth $8.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,132

Previous 35,132 -0.0%

Holding current value

$8.65 Million

Previous $7.66 Million 8.79%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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